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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 566.00 | | 153 566.00 | 153 566.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 166 434.00 | 35 639.00 | 130 795.00 | 166 434.00 |
BH Other financial assets | 32 458.00 | | 32 458.00 | 32 458.00 |
BJ TOTAL (I) | 355 458.00 | 35 639.00 | 319 820.00 | 355 458.00 |
BT Goods | 94 612.00 | | 94 612.00 | 94 612.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 290 998.00 | | 290 998.00 | 290 998.00 |
CH Prepaid expenses | 38 982.00 | | 38 982.00 | 38 982.00 |
CJ TOTAL (II) | 434 670.00 | | 434 670.00 | 434 670.00 |
CO Grand total (0 to V) | 790 128.00 | 35 639.00 | 754 490.00 | 790 128.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 873.00 | | | 116 873.00 |
DL TOTAL (I) | 126 873.00 | | | 126 873.00 |
DU Loans and Debts from Credit Institutions (3) | 212 526.00 | | | 212 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 001.00 | | | 40 001.00 |
DX Trade payables and related accounts | 272 208.00 | | | 272 208.00 |
DY Tax and social security liabilities | 102 881.00 | | | 102 881.00 |
EC TOTAL (IV) | 627 616.00 | | | 627 616.00 |
EE Grand total (I to V) | 754 490.00 | | | 754 490.00 |
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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 | | | 1 411 102.00 | |
FD Production sold - goods | | | 1 384.00 | |
FJ Net sales | | | 1 412 486.00 | |
FO Operating subsidies | | | 245.00 | |
FQ Other income | | | 9 272.00 | |
FR Total operating income (I) | | | 1 422 003.00 | |
FS Purchases of goods (including customs duties) | | | 836 409.00 | |
FT Inventory change (goods) | | | -94 612.00 | |
FW Other purchases and external expenses | | | 233 027.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 184 591.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GB Operating Expenses - Provisions | | | 35 639.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 1 266 179.00 | |
GG - OPERATING RESULT (I - II) | | | 155 824.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 576.00 | | | 36 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 003.00 | | | 1 422 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 129.00 | | | 1 305 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 873.00 | | | 116 873.00 |
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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 | | | 355 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 458.00 | |
I4 DECREASES Grand Total | | | 355 458.00 | |
IO DECREASES Total including other intangible assets | | | 153 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 458.00 | |
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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 | | 35 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 639.00 | | |
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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 | 272 208.00 | 272 208.00 | | 272 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 001.00 | 40 001.00 | | 40 001.00 |
UT Other financial assets | 32 458.00 | | 32 458.00 | 32 458.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 212 526.00 | 53 552.00 | 158 974.00 | 212 526.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 57 473.00 | | | 57 473.00 |
VP Miscellaneous | 9 391.00 | 9 391.00 | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 881.00 | 102 881.00 | | 102 881.00 |
VS Prepaid expenses | 38 982.00 | 38 982.00 | | 38 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 517.00 | 49 059.00 | 32 458.00 | 81 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 616.00 | 468 642.00 | 158 974.00 | 627 616.00 |
