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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 1 595.00 | 2 029.00 | 3 624.00 |
AT Other tangible assets | 57 488.00 | 14 671.00 | 42 817.00 | 57 488.00 |
AV Fixed assets in progress | 12 080.00 | | 12 080.00 | 12 080.00 |
AX Advances and down payments | 32 488.00 | | 32 488.00 | 32 488.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 1 757 131.00 | 16 266.00 | 1 740 865.00 | 1 757 131.00 |
BT Goods | 225 243.00 | | 225 243.00 | 225 243.00 |
BX Customers and related accounts | 30 956.00 | | 30 956.00 | 30 956.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 203 222.00 | | 203 222.00 | 203 222.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 480 057.00 | | 480 057.00 | 480 057.00 |
CO Grand total (0 to V) | 2 237 188.00 | 16 266.00 | 2 220 922.00 | 2 237 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | 751 200.00 | | 751 200.00 |
DH Retained earnings | -57 959.00 | | | -57 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 897.00 | -57 959.00 | | 58 897.00 |
DL TOTAL (I) | 752 138.00 | 693 241.00 | | 752 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 315.00 | 1 025 706.00 | | 1 005 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 421.00 | 213 709.00 | | 229 421.00 |
DX Trade payables and related accounts | 198 343.00 | 131 102.00 | | 198 343.00 |
DY Tax and social security liabilities | 23 416.00 | 38 550.00 | | 23 416.00 |
DZ Fixed asset liabilities and related accounts | 12 210.00 | | | 12 210.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 1 468 784.00 | 1 409 145.00 | | 1 468 784.00 |
EE Grand total (I to V) | 2 220 922.00 | 2 102 386.00 | | 2 220 922.00 |
EG Accrued income and payables due within one year | 560 382.00 | 470 667.00 | | 560 382.00 |
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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 | | | 1 468 888.00 | |
FG Production sold - services | | | 12 975.00 | |
FJ Net sales | | | 1 481 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 12 183.00 | |
FR Total operating income (I) | | | 1 497 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 457.00 | |
FT Inventory change (goods) | | | -35 155.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 72 718.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 252 501.00 | |
FZ Social Security Contributions | | | 34 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 533.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 417 412.00 | |
GG - OPERATING RESULT (I - II) | | | 79 840.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 15 056.00 | | | 15 056.00 |
HH Total exceptional expenses (VIII) | 15 056.00 | | | 15 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 837.00 | | | -14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 471.00 | 746 926.00 | | 1 497 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 574.00 | 804 885.00 | | 1 438 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 897.00 | -57 959.00 | | 58 897.00 |
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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 | 2 308 461.00 | | 44 688.00 | 2 308 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 1 757 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 105 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 131.00 | | 44 568.00 | 657 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | 120.00 | 11 330.00 |
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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 | 5 334.00 | 15 533.00 | 4 600.00 | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 15 533.00 | 4 600.00 | 5 334.00 |
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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 | 198 343.00 | 198 343.00 | | 198 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 499.00 | 229 499.00 | | 229 499.00 |
UT Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
UX Other trade receivables | 30 956.00 | 30 956.00 | | 30 956.00 |
VH Loans with a maturity of more than one year at origin | 1 005 315.00 | 96 913.00 | 390 404.00 | 1 005 315.00 |
VJ Loans taken out during the year | 66 775.00 | | | 66 775.00 |
VK Loans repaid during the year | 87 195.00 | | | 87 195.00 |
VP Miscellaneous | 14 675.00 | 14 675.00 | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 416.00 | 23 416.00 | | 23 416.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 922.00 | 51 592.00 | 11 330.00 | 62 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 783.00 | 560 381.00 | 390 404.00 | 1 468 783.00 |
