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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 84 406.00 | 12 730.00 | 71 675.00 | 84 406.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 1 118 048.00 | 12 730.00 | 1 105 317.00 | 1 118 048.00 |
BT Goods | 108 963.00 | | 108 963.00 | 108 963.00 |
BX Customers and related accounts | 7 397.00 | | 7 397.00 | 7 397.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 122 967.00 | | 122 967.00 | 122 967.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 258 843.00 | | 258 843.00 | 258 843.00 |
CO Grand total (0 to V) | 1 376 891.00 | 12 730.00 | 1 364 160.00 | 1 376 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 410.00 | 29 724.00 | | 410.00 |
DH Retained earnings | | 280 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 108.00 | -49 896.00 | | 45 108.00 |
DL TOTAL (I) | 265 519.00 | 470 410.00 | | 265 519.00 |
DU Loans and Debts from Credit Institutions (3) | 925 140.00 | 913 646.00 | | 925 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 29 782.00 | | 870.00 |
DX Trade payables and related accounts | 100 822.00 | 131 582.00 | | 100 822.00 |
DY Tax and social security liabilities | 28 151.00 | 31 717.00 | | 28 151.00 |
EA Other liabilities | 43 656.00 | 10 386.00 | | 43 656.00 |
EC TOTAL (IV) | 1 098 641.00 | 1 117 115.00 | | 1 098 641.00 |
EE Grand total (I to V) | 1 364 160.00 | 1 587 526.00 | | 1 364 160.00 |
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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 | 1 297 621.00 | | 1 297 621.00 | 1 297 621.00 |
FG Production sold - services | 197 368.00 | | 197 368.00 | 197 368.00 |
FJ Net sales | 1 494 989.00 | | 1 494 989.00 | 1 494 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 1 499 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 444.00 | |
FT Inventory change (goods) | | | -7 393.00 | |
FW Other purchases and external expenses | | | 82 391.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 204 335.00 | |
FZ Social Security Contributions | | | 56 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 402 201.00 | |
GG - OPERATING RESULT (I - II) | | | 97 696.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | 51 820.00 | | 3 490.00 |
HB Exceptional income from capital transactions | 32 490.00 | 1 397 712.00 | | 32 490.00 |
HD Total exceptional income (VII) | 35 980.00 | 1 449 532.00 | | 35 980.00 |
HE Exceptional expenses on management operations | 39 870.00 | 2 774.00 | | 39 870.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 1 494 080.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 74 870.00 | 1 496 854.00 | | 74 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 889.00 | -47 321.00 | | -38 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 677.00 | 3 026 315.00 | | 1 536 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 568.00 | 3 076 211.00 | | 1 491 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 108.00 | -49 896.00 | | 45 108.00 |
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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 | 1 057 619.00 | | 60 429.00 | 1 057 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642.00 | |
I4 DECREASES Grand Total | | | 1 118 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 069.00 | | 60 338.00 | 24 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 92.00 | 3 550.00 |
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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 | 5 800.00 | 6 930.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 6 930.00 | | 5 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 100 823.00 | 100 823.00 | | 100 823.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 657.00 | 43 657.00 | | 43 657.00 |
UT Other financial assets | 3 642.00 | | | 3 642.00 |
UX Other trade receivables | 7 397.00 | | | 7 397.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VC Group and associates | 11 553.00 | | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 21 874.00 | 21 874.00 | | 21 874.00 |
VH Loans with a maturity of more than one year at origin | 903 266.00 | 107 196.00 | 428 283.00 | 903 266.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 45 490.00 | | | 45 490.00 |
VK Loans repaid during the year | 55 870.00 | | | 55 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 555.00 | 26 913.00 | 3 642.00 | 30 555.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 642.00 | 302 572.00 | 428 283.00 | 1 098 642.00 |
