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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 400.00 | | 479 400.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 27 890.00 | 25 798.00 | 2 092.00 | 27 890.00 |
AT Other tangible assets | 18 511.00 | 11 176.00 | 7 334.00 | 18 511.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 537 011.00 | 36 974.00 | 500 037.00 | 537 011.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | 18 010.00 | | 18 010.00 | 18 010.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 31 334.00 | | 31 334.00 | 31 334.00 |
CF Cash and cash equivalents | 37 615.00 | | 37 615.00 | 37 615.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 92 619.00 | | 92 619.00 | 92 619.00 |
CO Grand total (0 to V) | 629 631.00 | 36 974.00 | 592 657.00 | 629 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 467 208.00 | | | 467 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 556.00 | | | 45 556.00 |
DL TOTAL (I) | 521 564.00 | | | 521 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | | | 8 846.00 |
DX Trade payables and related accounts | 41 468.00 | | | 41 468.00 |
DY Tax and social security liabilities | 19 542.00 | | | 19 542.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 71 093.00 | | | 71 093.00 |
EE Grand total (I to V) | 592 657.00 | | | 592 657.00 |
EG Accrued income and payables due within one year | 71 093.00 | | | 71 093.00 |
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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 | 746 667.00 | | 746 667.00 | 746 667.00 |
FJ Net sales | 746 667.00 | | 746 667.00 | 746 667.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 748 673.00 | |
FS Purchases of goods (including customs duties) | | | 338 095.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 183 295.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 126 192.00 | |
FZ Social Security Contributions | | | 34 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 695 792.00 | |
GG - OPERATING RESULT (I - II) | | | 52 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 7 121.00 | | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 882.00 | | | 748 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 327.00 | | | 703 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 556.00 | | | 45 556.00 |
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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 | 528 763.00 | | 10 048.00 | 528 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 211.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 537 011.00 | |
IO DECREASES Total including other intangible assets | | | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 46 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 400.00 | | | 479 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 154.00 | | 10 047.00 | 38 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 209.00 | | 2.00 | 11 209.00 |
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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 | 34 081.00 | 4 693.00 | 1 800.00 | 34 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 081.00 | 4 693.00 | 1 800.00 | 34 081.00 |
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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 | 41 468.00 | 41 468.00 | | 41 468.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
UX Other trade receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VM Income taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
VP Miscellaneous | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 009.00 | 35 010.00 | 10 999.00 | 46 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 093.00 | 71 093.00 | | 71 093.00 |
