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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 050.00 | | 171 050.00 | 171 050.00 |
AT Other tangible assets | 7 980.00 | 1 489.00 | 6 491.00 | 7 980.00 |
BJ TOTAL (I) | 179 030.00 | 1 489.00 | 177 541.00 | 179 030.00 |
BT Goods | 2 853.00 | | 2 853.00 | 2 853.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 67 647.00 | | 67 647.00 | 67 647.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 70 865.00 | | 70 865.00 | 70 865.00 |
CO Grand total (0 to V) | 249 895.00 | 1 489.00 | 248 406.00 | 249 895.00 |
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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 |
DG Other reserves | 19 959.00 | | | 19 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 836.00 | 20 959.00 | | 30 836.00 |
DL TOTAL (I) | 61 795.00 | 30 959.00 | | 61 795.00 |
DU Loans and Debts from Credit Institutions (3) | 79 414.00 | 92 544.00 | | 79 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 394.00 | 117 970.00 | | 99 394.00 |
DX Trade payables and related accounts | 5 151.00 | 3 163.00 | | 5 151.00 |
DY Tax and social security liabilities | 2 652.00 | 5 056.00 | | 2 652.00 |
EA Other liabilities | | 17 200.00 | | |
EC TOTAL (IV) | 186 611.00 | 235 932.00 | | 186 611.00 |
EE Grand total (I to V) | 248 406.00 | 266 891.00 | | 248 406.00 |
EG Accrued income and payables due within one year | 120 781.00 | 156 518.00 | | 120 781.00 |
EI Including equity loans | 99 394.00 | | | 99 394.00 |
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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 | 123 921.00 | | 123 921.00 | 123 921.00 |
FJ Net sales | 123 921.00 | | 123 921.00 | 123 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 922.00 | |
FS Purchases of goods (including customs duties) | | | 24 522.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 56 873.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 26 203.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 393.00 | |
GG - OPERATING RESULT (I - II) | | | 39 529.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 5 488.00 | 3 699.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 922.00 | 110 337.00 | | 123 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 086.00 | 89 378.00 | | 93 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 836.00 | 20 959.00 | | 30 836.00 |
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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 | 177 838.00 | | 1 192.00 | 177 838.00 |
I4 DECREASES Grand Total | | | 179 030.00 | |
IO DECREASES Total including other intangible assets | | | 171 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 050.00 | | | 171 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788.00 | | 1 192.00 | 6 788.00 |
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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 | 557.00 | 932.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 932.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 79 414.00 | 13 583.00 | 59 189.00 | 79 414.00 |
VI Group and Associates | 99 394.00 | 99 394.00 | | 99 394.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 611.00 | 120 781.00 | 59 189.00 | 186 611.00 |
