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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 35 256.00 | | 35 256.00 |
AT Other tangible assets | 71 428.00 | 69 098.00 | 2 329.00 | 71 428.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 338 677.00 | 104 355.00 | 234 322.00 | 338 677.00 |
BT Goods | 4 592.00 | | 4 592.00 | 4 592.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 62 979.00 | | 62 979.00 | 62 979.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 92 766.00 | | 92 766.00 | 92 766.00 |
CO Grand total (0 to V) | 431 444.00 | 104 355.00 | 327 089.00 | 431 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 200 693.00 | | | 200 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 235 554.00 | | | 235 554.00 |
DX Trade payables and related accounts | 36 020.00 | | | 36 020.00 |
DY Tax and social security liabilities | 55 513.00 | | | 55 513.00 |
EC TOTAL (IV) | 91 534.00 | | | 91 534.00 |
EE Grand total (I to V) | 327 089.00 | | | 327 089.00 |
EG Accrued income and payables due within one year | 91 534.00 | | | 91 534.00 |
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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 | 927 622.00 | | 927 622.00 | 927 622.00 |
FJ Net sales | 927 622.00 | | 927 622.00 | 927 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 930 186.00 | |
FS Purchases of goods (including customs duties) | | | 512 826.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 4 388.00 | |
FW Other purchases and external expenses | | | 105 486.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 226 444.00 | |
FZ Social Security Contributions | | | 73 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 928 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 186.00 | | | 930 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 326.00 | | | 928 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | | | 1 860.00 |
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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 | 338 677.00 | | | 338 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 338 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 222 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 575.00 | | | 222 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 684.00 | | | 106 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 103 034.00 | 1 320.00 | | 103 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 034.00 | 1 320.00 | | 103 034.00 |
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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 | 36 020.00 | 36 020.00 | | 36 020.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 35 503.00 | 35 503.00 | | 35 503.00 |
UT Other financial assets | 4 932.00 | | | 4 932.00 |
VB VAT | 4 108.00 | | | 4 108.00 |
VM Income taxes | 15 782.00 | | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 127.00 | 25 195.00 | 4 932.00 | 30 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 534.00 | 91 534.00 | | 91 534.00 |
