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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 | 133 310.00 | 133 310.00 | | 133 310.00 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 539.00 | | 3 539.00 |
AT Other tangible assets | 340 705.00 | 227 391.00 | 113 314.00 | 340 705.00 |
BD Other fixed assets | 15 908.00 | | 15 908.00 | 15 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 749 463.00 | 364 240.00 | 1 385 223.00 | 1 749 463.00 |
BT Goods | 171 310.00 | | 171 310.00 | 171 310.00 |
BX Customers and related accounts | 20 547.00 | | 20 547.00 | 20 547.00 |
BZ Other receivables | 53 751.00 | | 53 751.00 | 53 751.00 |
CD Marketable securities | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 80 101.00 | | 80 101.00 | 80 101.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 329 156.00 | | 329 156.00 | 329 156.00 |
CO Grand total (0 to V) | 2 078 619.00 | 364 240.00 | 1 714 378.00 | 2 078 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 732 724.00 | 597 556.00 | | 732 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 316.00 | 135 168.00 | | 119 316.00 |
DL TOTAL (I) | 1 017 040.00 | 897 724.00 | | 1 017 040.00 |
DU Loans and Debts from Credit Institutions (3) | 385 668.00 | 427 924.00 | | 385 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 359.00 | 24 734.00 | | 57 359.00 |
DX Trade payables and related accounts | 197 365.00 | 189 685.00 | | 197 365.00 |
DY Tax and social security liabilities | 55 716.00 | 63 759.00 | | 55 716.00 |
EA Other liabilities | 1 230.00 | 1 203.00 | | 1 230.00 |
EC TOTAL (IV) | 697 338.00 | 707 305.00 | | 697 338.00 |
EE Grand total (I to V) | 1 714 378.00 | 1 605 029.00 | | 1 714 378.00 |
EG Accrued income and payables due within one year | 464 410.00 | 418 167.00 | | 464 410.00 |
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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 | 1 735 471.00 | | 1 735 471.00 | 1 735 471.00 |
FG Production sold - services | 72 623.00 | | 72 623.00 | 72 623.00 |
FJ Net sales | 1 808 094.00 | | 1 808 094.00 | 1 808 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 813 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 866.00 | |
FT Inventory change (goods) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 112 084.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 246 031.00 | |
FZ Social Security Contributions | | | 55 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 992.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 651 486.00 | |
GG - OPERATING RESULT (I - II) | | | 161 546.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 38 628.00 | 51 333.00 | | 38 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 282.00 | 1 773 613.00 | | 1 813 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 966.00 | 1 638 445.00 | | 1 693 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 316.00 | 135 168.00 | | 119 316.00 |
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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 | 1 656 461.00 | | 96 902.00 | 1 656 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 310.00 | | | 133 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 15 908.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 1 749 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 000.00 | | | 1 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 343.00 | | 96 902.00 | 247 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 808.00 | | | 19 808.00 |
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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 | 197 365.00 | 197 365.00 | | 197 365.00 |
8C Staff and Related Accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 20 547.00 | 20 547.00 | | 20 547.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VC Group and associates | 18 139.00 | 18 139.00 | | 18 139.00 |
VG Loans with a maturity of up to one year at origin | 385 668.00 | 152 740.00 | 207 368.00 | 385 668.00 |
VI Group and Associates | 57 359.00 | 57 359.00 | | 57 359.00 |
VM Income taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 306.00 | 74 306.00 | | 74 306.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 338.00 | 464 410.00 | 207 368.00 | 697 338.00 |
