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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 28 464.00 | 15 827.00 | 12 637.00 | 28 464.00 |
AT Other tangible assets | 62 874.00 | 14 161.00 | 48 713.00 | 62 874.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 139 825.00 | 29 988.00 | 109 837.00 | 139 825.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 66 236.00 | | 66 236.00 | 66 236.00 |
BZ Other receivables | 31 584.00 | | 31 584.00 | 31 584.00 |
CF Cash and cash equivalents | 340 974.00 | | 340 974.00 | 340 974.00 |
CJ TOTAL (II) | 441 250.00 | | 441 250.00 | 441 250.00 |
CO Grand total (0 to V) | 581 075.00 | 29 988.00 | 551 087.00 | 581 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 810.00 | | | 24 810.00 |
DH Retained earnings | 6 279.00 | | | 6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | | | 20 524.00 |
DL TOTAL (I) | 61 713.00 | | | 61 713.00 |
DU Loans and Debts from Credit Institutions (3) | 55 099.00 | | | 55 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 377 114.00 | | | 377 114.00 |
DY Tax and social security liabilities | 54 157.00 | | | 54 157.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 489 373.00 | | | 489 373.00 |
EE Grand total (I to V) | 551 086.00 | | | 551 086.00 |
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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 | 1 010 161.00 | | 1 010 161.00 | 1 010 161.00 |
FJ Net sales | 1 010 161.00 | | 1 010 161.00 | 1 010 161.00 |
FO Operating subsidies | | | 9 567.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 019 777.00 | |
FS Purchases of goods (including customs duties) | | | 56 279.00 | |
FU Purchases of raw materials and other supplies | | | 13 789.00 | |
FW Other purchases and external expenses | | | 705 075.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 157 088.00 | |
FZ Social Security Contributions | | | 43 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 992 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 783.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 777.00 | | | 1 019 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 251.00 | | | 999 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | | | 20 526.00 |
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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 | 134 773.00 | | 5 053.00 | 134 773.00 |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 285.00 | | 5 053.00 | 86 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 15 871.00 | 14 118.00 | | 15 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 871.00 | 14 118.00 | | 15 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 64 233.00 | 64 233.00 | | 64 233.00 |
VB VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VM Income taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 495.00 | 92 495.00 | | 92 495.00 |
