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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 211 973.00 | | 211 973.00 | 211 973.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 87 151.00 | 81 851.00 | 5 299.00 | 87 151.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 305 600.00 | 86 827.00 | 218 772.00 | 305 600.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 211 165.00 | | 211 165.00 | 211 165.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 243 202.00 | | 243 202.00 | 243 202.00 |
CO Grand total (0 to V) | 548 802.00 | 86 827.00 | 461 975.00 | 548 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 313.00 | 321 611.00 | | 341 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | 19 702.00 | | 18 649.00 |
DL TOTAL (I) | 368 348.00 | 349 698.00 | | 368 348.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 46 030.00 | 58 152.00 | | 46 030.00 |
DY Tax and social security liabilities | 22 596.00 | 20 149.00 | | 22 596.00 |
EC TOTAL (IV) | 93 627.00 | 103 517.00 | | 93 627.00 |
EE Grand total (I to V) | 461 975.00 | 453 216.00 | | 461 975.00 |
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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 | 430 973.00 | | 430 973.00 | 430 973.00 |
FJ Net sales | 430 973.00 | | 430 973.00 | 430 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FR Total operating income (I) | | | 434 997.00 | |
FS Purchases of goods (including customs duties) | | | 267 658.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 78 591.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 62 423.00 | |
FZ Social Security Contributions | | | 15 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 415 031.00 | |
GG - OPERATING RESULT (I - II) | | | 19 966.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 129.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 129.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 2 683.00 | 4 819.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 4 819.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -4 690.00 | | -893.00 |
HK Income tax | -2 247.00 | -773.00 | | -2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 915.00 | 489 344.00 | | 436 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 265.00 | 469 641.00 | | 418 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 649.00 | 19 702.00 | | 18 649.00 |
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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 | 304 780.00 | | 1 550.00 | 304 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 099.00 | | | 4 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 730.00 | 305 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 099.00 | |
IO DECREASES Total including other intangible assets | | | 211 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 88 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 973.00 | | | 211 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 208.00 | | 1 550.00 | 87 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 85 428.00 | 2 129.00 | 730.00 | 85 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 329.00 | 2 129.00 | 730.00 | 81 329.00 |
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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 | 46 030.00 | 46 030.00 | | 46 030.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 957.00 | 15 457.00 | 15 457.00 | 16 957.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 627.00 | 93 627.00 | | 93 627.00 |
