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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 984.00 | 5 294.00 | 10 689.00 | 15 984.00 |
AH Goodwill | 117 020.00 | | 117 020.00 | 117 020.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 7 865.00 | 7 235.00 | 15 100.00 |
AT Other tangible assets | 58 417.00 | 18 945.00 | 39 472.00 | 58 417.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 210 667.00 | 32 105.00 | 178 562.00 | 210 667.00 |
BT Goods | 23 492.00 | | 23 492.00 | 23 492.00 |
BX Customers and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 71 772.00 | | 71 772.00 | 71 772.00 |
CO Grand total (0 to V) | 282 440.00 | 32 105.00 | 250 335.00 | 282 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 999.00 | | | -9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | 10 411.00 | | | 10 411.00 |
DU Loans and Debts from Credit Institutions (3) | 106 742.00 | | | 106 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 075.00 | | | 52 075.00 |
DX Trade payables and related accounts | 43 300.00 | | | 43 300.00 |
DY Tax and social security liabilities | 35 831.00 | | | 35 831.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 239 923.00 | | | 239 923.00 |
EE Grand total (I to V) | 250 335.00 | | | 250 335.00 |
EG Accrued income and payables due within one year | 159 928.00 | | | 159 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 261.00 | | | 6 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 502 943.00 | |
FJ Net sales | | | 502 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 005.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 518 352.00 | |
FS Purchases of goods (including customs duties) | | | 198 246.00 | |
FT Inventory change (goods) | | | -3 344.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 105 635.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 165 731.00 | |
FZ Social Security Contributions | | | 32 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 310.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 518 675.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | | | 1 077.00 |
HK Income tax | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 852.00 | | | 519 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 442.00 | | | 519 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | | | 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 086.00 | | 7 581.00 | 203 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 984.00 | | | 15 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 210 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 984.00 | |
IO DECREASES Total including other intangible assets | | | 117 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 020.00 | | | 117 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 936.00 | | 7 581.00 | 65 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 794.00 | 20 507.00 | 3 196.00 | 14 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 098.00 | 6 393.00 | 3 196.00 | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 696.00 | 14 113.00 | | 12 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 300.00 | 43 300.00 | | 43 300.00 |
8C Staff and Related Accounts | 18 891.00 | 18 891.00 | | 18 891.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 4 145.00 | | | 4 145.00 |
UX Other trade receivables | 14 468.00 | | | 14 468.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 100 480.00 | 20 485.00 | 79 995.00 | 100 480.00 |
VI Group and Associates | 52 075.00 | 52 075.00 | | 52 075.00 |
VJ Loans taken out during the year | 1 245.00 | | | 1 245.00 |
VK Loans repaid during the year | 20 086.00 | | | 20 086.00 |
VM Income taxes | 12 643.00 | | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 401.00 | | | 10 401.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 839.00 | 44 693.00 | 4 145.00 | 48 839.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 923.00 | 159 928.00 | 79 995.00 | 239 923.00 |
