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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 079.00 | 4 079.00 | | 4 079.00 |
AR Technical installations, industrial equipment and tools | 131 114.00 | 83 248.00 | 47 865.00 | 131 114.00 |
AT Other tangible assets | 43 974.00 | 43 974.00 | | 43 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 616 183.00 | 131 303.00 | 484 880.00 | 616 183.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BT Goods | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 147 741.00 | | 147 741.00 | 147 741.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 183 061.00 | | 183 061.00 | 183 061.00 |
CO Grand total (0 to V) | 799 245.00 | 131 303.00 | 667 942.00 | 799 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 791.00 | | | 5 791.00 |
DG Other reserves | 255 460.00 | | | 255 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 799.00 | | | 42 799.00 |
DL TOTAL (I) | 311 551.00 | | | 311 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 767.00 | | | 138 767.00 |
DX Trade payables and related accounts | 125 136.00 | | | 125 136.00 |
DY Tax and social security liabilities | 79 802.00 | | | 79 802.00 |
EA Other liabilities | 12 684.00 | | | 12 684.00 |
EC TOTAL (IV) | 356 390.00 | | | 356 390.00 |
EE Grand total (I to V) | 667 942.00 | | | 667 942.00 |
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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 | 1 474 908.00 | | 1 474 908.00 | 1 474 908.00 |
FJ Net sales | 1 474 908.00 | | 1 474 908.00 | 1 474 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 1 476 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 535.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 104 294.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 172 680.00 | |
FZ Social Security Contributions | | | 73 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 389.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 1 411 705.00 | |
GG - OPERATING RESULT (I - II) | | | 64 860.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 17 952.00 | | | 17 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 457.00 | | | 1 477 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 658.00 | | | 1 434 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 799.00 | | | 42 799.00 |
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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 | 616 183.00 | | | 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 015.00 | |
I4 DECREASES Grand Total | | | 616 183.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 168.00 | | | 179 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | | 17 015.00 |
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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 | 107 913.00 | 23 389.00 | | 107 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 913.00 | 23 389.00 | | 107 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | | 77.00 | 77.00 |
7C Grand total | 77.00 | | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 125 136.00 | 125 136.00 | | 125 136.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 57 373.00 | 57 373.00 | | 57 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 3 490.00 | | | 3 490.00 |
VB VAT | 9 041.00 | | | 9 041.00 |
VC Group and associates | 2 906.00 | | | 2 906.00 |
VI Group and Associates | 138 767.00 | 138 767.00 | | 138 767.00 |
VP Miscellaneous | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 908.00 | 19 992.00 | 22 916.00 | 42 908.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 390.00 | 356 390.00 | | 356 390.00 |
