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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 178.00 | 2 422.00 | 2 600.00 |
AH Goodwill | 28 975.00 | | 28 975.00 | 28 975.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 4 961.00 | 15 036.00 | 19 997.00 |
AT Other tangible assets | 33 244.00 | 8 696.00 | 24 549.00 | 33 244.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 88 201.00 | 14 940.00 | 73 261.00 | 88 201.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BT Goods | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 44 685.00 | | 44 685.00 | 44 685.00 |
CO Grand total (0 to V) | 132 886.00 | 14 940.00 | 117 946.00 | 132 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | 1 067.00 | | 19 147.00 |
DL TOTAL (I) | 30 214.00 | 11 067.00 | | 30 214.00 |
DU Loans and Debts from Credit Institutions (3) | 47 073.00 | 56 099.00 | | 47 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 12 650.00 | | 8 879.00 |
DX Trade payables and related accounts | 14 148.00 | 15 447.00 | | 14 148.00 |
DY Tax and social security liabilities | 17 632.00 | 14 082.00 | | 17 632.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 87 732.00 | 98 439.00 | | 87 732.00 |
EE Grand total (I to V) | 117 946.00 | 109 506.00 | | 117 946.00 |
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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 | 345 587.00 | | 345 587.00 | 345 587.00 |
FG Production sold - services | 2 718.00 | | 2 718.00 | 2 718.00 |
FJ Net sales | 348 304.00 | | 348 304.00 | 348 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 352 774.00 | |
FS Purchases of goods (including customs duties) | | | 140 853.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 11 031.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 59 105.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 88 091.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 330 272.00 | |
GG - OPERATING RESULT (I - II) | | | 22 503.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 774.00 | 259 058.00 | | 352 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 627.00 | 257 991.00 | | 333 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | 1 067.00 | | 19 147.00 |
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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 | 81 047.00 | | 7 155.00 | 81 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 88 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105.00 | |
IO DECREASES Total including other intangible assets | | | 31 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 975.00 | | 2 600.00 | 28 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 687.00 | | 4 555.00 | 48 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 7 488.00 | 7 452.00 | | 7 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 105.00 | | | 1 105.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383.00 | 7 274.00 | | 6 383.00 |
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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 | 14 148.00 | 14 148.00 | | 14 148.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 47 073.00 | 9 153.00 | 37 920.00 | 47 073.00 |
VI Group and Associates | 8 879.00 | 8 879.00 | | 8 879.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VN Other taxes, similar payments | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 12 876.00 | 2 279.00 | 15 155.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 732.00 | 49 812.00 | 37 920.00 | 87 732.00 |
