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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 500.00 | | 33 500.00 | 33 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 995.00 | 1 705.00 | 2 700.00 |
AT Other tangible assets | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 376 288.00 | 10 995.00 | 365 293.00 | 376 288.00 |
BT Goods | 127 431.00 | | 127 431.00 | 127 431.00 |
BX Customers and related accounts | 9 628.00 | | 9 628.00 | 9 628.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 144 889.00 | | 144 889.00 | 144 889.00 |
CH Prepaid expenses | 31 124.00 | | 31 124.00 | 31 124.00 |
CJ TOTAL (II) | 328 672.00 | | 328 672.00 | 328 672.00 |
CO Grand total (0 to V) | 704 960.00 | 10 995.00 | 693 965.00 | 704 960.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 141.00 | | | 45 141.00 |
DL TOTAL (I) | 95 141.00 | | | 95 141.00 |
DU Loans and Debts from Credit Institutions (3) | 314 629.00 | | | 314 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 161 659.00 | | | 161 659.00 |
DY Tax and social security liabilities | 54 189.00 | | | 54 189.00 |
EA Other liabilities | 18 347.00 | | | 18 347.00 |
EC TOTAL (IV) | 598 824.00 | | | 598 824.00 |
EE Grand total (I to V) | 693 965.00 | | | 693 965.00 |
EG Accrued income and payables due within one year | 335 127.00 | | | 335 127.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 915 523.00 | | 915 523.00 | 915 523.00 |
FG Production sold - services | 254 309.00 | | 254 309.00 | 254 309.00 |
FJ Net sales | 1 169 832.00 | | 1 169 832.00 | 1 169 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 205 966.00 | |
FS Purchases of goods (including customs duties) | | | 542 653.00 | |
FT Inventory change (goods) | | | 6 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 144 593.00 | |
FX Taxes, duties, and similar payments | | | 28 859.00 | |
FY Salaries and Wages | | | 217 871.00 | |
FZ Social Security Contributions | | | 75 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GE Other Expenses | | | 88 440.00 | |
GF Total Operating Expenses (II) | | | 1 116 353.00 | |
GG - OPERATING RESULT (I - II) | | | 89 614.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 110.00 | | | 27 110.00 |
HH Total exceptional expenses (VIII) | 27 110.00 | | | 27 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 110.00 | | | -27 110.00 |
HK Income tax | 12 056.00 | | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 966.00 | | | 1 205 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 825.00 | | | 1 160 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 141.00 | | | 45 141.00 |
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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 | | | 376 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 376 288.00 | |
IO DECREASES Total including other intangible assets | | | 323 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88.00 | |
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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 | | 10 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 995.00 | | |
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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 | 161 659.00 | 161 659.00 | | 161 659.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 347.00 | 18 347.00 | | 18 347.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 9 628.00 | | | 9 628.00 |
VB VAT | 6 515.00 | | | 6 515.00 |
VH Loans with a maturity of more than one year at origin | 314 629.00 | 50 932.00 | 206 472.00 | 314 629.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 45 849.00 | | | 45 849.00 |
VP Miscellaneous | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | | | 5 281.00 |
VS Prepaid expenses | 31 124.00 | | | 31 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 426.00 | 55 426.00 | | 55 426.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 824.00 | 335 127.00 | 206 472.00 | 598 824.00 |
