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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 933.00 | | 468 933.00 | 468 933.00 |
AR Technical installations, industrial equipment and tools | 1 026.00 | 1 026.00 | | 1 026.00 |
AT Other tangible assets | 125 724.00 | 118 215.00 | 7 509.00 | 125 724.00 |
BD Other fixed assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 601 411.00 | 119 241.00 | 482 170.00 | 601 411.00 |
BT Goods | 44 832.00 | | 44 832.00 | 44 832.00 |
BX Customers and related accounts | 26 744.00 | | 26 744.00 | 26 744.00 |
BZ Other receivables | 95 519.00 | | 95 519.00 | 95 519.00 |
CF Cash and cash equivalents | 505 113.00 | | 505 113.00 | 505 113.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 675 116.00 | | 675 116.00 | 675 116.00 |
CO Grand total (0 to V) | 1 276 528.00 | 119 241.00 | 1 157 286.00 | 1 276 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 422 187.00 | 435 687.00 | | 422 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 033.00 | 40 675.00 | | 68 033.00 |
DL TOTAL (I) | 930 220.00 | 916 362.00 | | 930 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 704.00 | 18 188.00 | | 70 704.00 |
DX Trade payables and related accounts | 124 474.00 | 112 274.00 | | 124 474.00 |
DY Tax and social security liabilities | 29 303.00 | 31 643.00 | | 29 303.00 |
EA Other liabilities | 2 583.00 | 6 958.00 | | 2 583.00 |
EC TOTAL (IV) | 227 066.00 | 169 065.00 | | 227 066.00 |
EE Grand total (I to V) | 1 157 286.00 | 1 085 428.00 | | 1 157 286.00 |
EG Accrued income and payables due within one year | 227 066.00 | 169 065.00 | | 227 066.00 |
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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 | 1 281 085.00 | | 1 281 085.00 | 1 281 085.00 |
FG Production sold - services | 14 923.00 | | 14 923.00 | 14 923.00 |
FJ Net sales | 1 296 008.00 | | 1 296 008.00 | 1 296 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 297 852.00 | |
FS Purchases of goods (including customs duties) | | | 903 858.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 81 741.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 152 527.00 | |
FZ Social Security Contributions | | | 69 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 227 553.00 | |
GG - OPERATING RESULT (I - II) | | | 70 298.00 | |
GK Income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 092.00 | 1 497.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | 1 497.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | -1 497.00 | | -5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 680.00 | 1 220 781.00 | | 1 300 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 647.00 | 1 180 106.00 | | 1 232 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 033.00 | 40 675.00 | | 68 033.00 |
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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 | 600 348.00 | | 1 063.00 | 600 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727.00 | |
I4 DECREASES Grand Total | | | 601 411.00 | |
IO DECREASES Total including other intangible assets | | | 468 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 933.00 | | | 468 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 691.00 | | 1 059.00 | 125 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | 4.00 | 5 723.00 |
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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 | 108 472.00 | 10 769.00 | | 108 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 472.00 | 10 769.00 | | 108 472.00 |
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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 | 124 474.00 | 124 474.00 | | 124 474.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 26 744.00 | | | 26 744.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VI Group and Associates | 70 704.00 | 70 704.00 | | 70 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 961.00 | | | 92 961.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 330.00 | 125 170.00 | 160.00 | 125 330.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 066.00 | 227 066.00 | | 227 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
