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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 10 316.00 | 1 481.00 | 11 797.00 |
AT Other tangible assets | 34 535.00 | 24 493.00 | 10 043.00 | 34 535.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 187 422.00 | 34 809.00 | 152 613.00 | 187 422.00 |
BT Goods | 7 547.00 | | 7 547.00 | 7 547.00 |
BX Customers and related accounts | 9 982.00 | | 9 982.00 | 9 982.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 69 962.00 | | 69 962.00 | 69 962.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 93 397.00 | | 93 397.00 | 93 397.00 |
CO Grand total (0 to V) | 280 819.00 | 34 809.00 | 246 010.00 | 280 819.00 |
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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 | | 1 000.00 |
DG Other reserves | 185 845.00 | 166 784.00 | | 185 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 329.00 | 21 061.00 | | 27 329.00 |
DL TOTAL (I) | 224 174.00 | 198 845.00 | | 224 174.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 41.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 958.00 | | 781.00 |
DX Trade payables and related accounts | 16 475.00 | 15 374.00 | | 16 475.00 |
DY Tax and social security liabilities | 4 511.00 | 7 901.00 | | 4 511.00 |
EA Other liabilities | 30.00 | 180.00 | | 30.00 |
EC TOTAL (IV) | 21 836.00 | 24 454.00 | | 21 836.00 |
EE Grand total (I to V) | 246 010.00 | 223 299.00 | | 246 010.00 |
EG Accrued income and payables due within one year | 21 836.00 | 24 454.00 | | 21 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 41.00 | | 39.00 |
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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 | 366 644.00 | | 366 644.00 | 366 644.00 |
FJ Net sales | 366 644.00 | | 366 644.00 | 366 644.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 368 660.00 | |
FS Purchases of goods (including customs duties) | | | 208 145.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | -227.00 | |
FW Other purchases and external expenses | | | 30 679.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 66 486.00 | |
FZ Social Security Contributions | | | 29 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 338 373.00 | |
GG - OPERATING RESULT (I - II) | | | 30 287.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 751.00 | 24 048.00 | | 23 751.00 |
HK Income tax | 3 345.00 | 1 494.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 232.00 | 352 340.00 | | 369 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 903.00 | 331 279.00 | | 341 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 329.00 | 21 061.00 | | 27 329.00 |
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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 | 189 625.00 | | | 189 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203.00 | 70.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 187 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 332.00 | | | 46 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 982.00 | | | 9 982.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 2 136.00 | | | 2 136.00 |
VN Other taxes, similar payments | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 888.00 | 15 888.00 | | 15 888.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 875.00 | 21 875.00 | | 21 875.00 |
