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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 175.00 | | 1 253 175.00 | 1 253 175.00 |
AP Buildings | 1 568.00 | 1 428.00 | 140.00 | 1 568.00 |
AT Other tangible assets | 5 689.00 | 2 942.00 | 2 747.00 | 5 689.00 |
BJ TOTAL (I) | 1 260 432.00 | 4 370.00 | 1 256 062.00 | 1 260 432.00 |
BT Goods | 118 208.00 | | 118 208.00 | 118 208.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 176 894.00 | | 176 894.00 | 176 894.00 |
CO Grand total (0 to V) | 1 437 326.00 | 4 370.00 | 1 432 956.00 | 1 437 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 923.00 | 819 923.00 | | 819 923.00 |
DD Legal reserve (1) | 68 227.00 | 71 169.00 | | 68 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 551.00 | -2 941.00 | | 18 551.00 |
DL TOTAL (I) | 906 702.00 | 888 150.00 | | 906 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 609.00 | 106 725.00 | | 21 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 368.00 | 218 809.00 | | 242 368.00 |
DX Trade payables and related accounts | 165 363.00 | 121 568.00 | | 165 363.00 |
DY Tax and social security liabilities | 71 166.00 | 75 323.00 | | 71 166.00 |
EA Other liabilities | 25 745.00 | | | 25 745.00 |
EC TOTAL (IV) | 526 254.00 | 522 426.00 | | 526 254.00 |
EE Grand total (I to V) | 1 432 956.00 | 1 410 577.00 | | 1 432 956.00 |
EG Accrued income and payables due within one year | 526 254.00 | 522 426.00 | | 526 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 007.00 | | 1 014 007.00 | 1 014 007.00 |
FJ Net sales | 1 014 007.00 | | 1 014 007.00 | 1 014 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 021 317.00 | |
FS Purchases of goods (including customs duties) | | | 743 271.00 | |
FT Inventory change (goods) | | | 570.00 | |
FW Other purchases and external expenses | | | 83 939.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 106 117.00 | |
FZ Social Security Contributions | | | 49 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 990 781.00 | |
GG - OPERATING RESULT (I - II) | | | 30 536.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 8 311.00 | | | 8 311.00 |
HH Total exceptional expenses (VIII) | 8 311.00 | | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 311.00 | 142.00 | | -8 311.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 317.00 | 1 058 751.00 | | 1 021 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 766.00 | 1 061 693.00 | | 1 002 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 551.00 | -2 941.00 | | 18 551.00 |
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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 | 1 260 000.00 | | 432.00 | 1 260 000.00 |
I4 DECREASES Grand Total | | | 1 260 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 175.00 | | | 1 253 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825.00 | | 432.00 | 6 825.00 |
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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 | 3 617.00 | 753.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617.00 | 753.00 | | 3 617.00 |
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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 | 165 364.00 | 165 364.00 | | 165 364.00 |
8C Staff and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 46 462.00 | 46 462.00 | | 46 462.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 746.00 | 25 746.00 | | 25 746.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VI Group and Associates | 242 369.00 | 242 369.00 | | 242 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 841.00 | 47 841.00 | | 47 841.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 645.00 | 504 645.00 | | 504 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
