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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 400.00 | | 479 400.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 35 890.00 | 28 442.00 | 7 448.00 | 35 890.00 |
AT Other tangible assets | 18 511.00 | 14 982.00 | 3 528.00 | 18 511.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 545 013.00 | 43 424.00 | 501 589.00 | 545 013.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | 15 067.00 | | 15 067.00 | 15 067.00 |
BX Customers and related accounts | 24 690.00 | | 24 690.00 | 24 690.00 |
BZ Other receivables | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 32 317.00 | | 32 317.00 | 32 317.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 104 042.00 | | 104 042.00 | 104 042.00 |
CO Grand total (0 to V) | 649 055.00 | 43 424.00 | 605 631.00 | 649 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 512 764.00 | | | 512 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 405.00 | | | 12 405.00 |
DL TOTAL (I) | 533 968.00 | | | 533 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 42 152.00 | | | 42 152.00 |
DY Tax and social security liabilities | 28 824.00 | | | 28 824.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 71 663.00 | | | 71 663.00 |
EE Grand total (I to V) | 605 631.00 | | | 605 631.00 |
EG Accrued income and payables due within one year | 71 663.00 | | | 71 663.00 |
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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 | 657 576.00 | | 657 576.00 | 657 576.00 |
FG Production sold - services | 19 587.00 | | 19 587.00 | 19 587.00 |
FJ Net sales | 677 163.00 | | 677 163.00 | 677 163.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 678 163.00 | |
FS Purchases of goods (including customs duties) | | | 296 968.00 | |
FT Inventory change (goods) | | | 2 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 023.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 174 203.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 133 326.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 474.00 | | | 679 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 069.00 | | | 667 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 405.00 | | | 12 405.00 |
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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 | 537 011.00 | | 8 002.00 | 537 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 212.00 | |
I4 DECREASES Grand Total | | | 545 013.00 | |
IO DECREASES Total including other intangible assets | | | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 400.00 | | | 479 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 401.00 | | 8 000.00 | 46 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | 2.00 | 11 211.00 |
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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 | 36 974.00 | 6 450.00 | | 36 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 974.00 | 6 450.00 | | 36 974.00 |
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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 | 42 152.00 | 42 152.00 | | 42 152.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
UX Other trade receivables | 24 690.00 | 24 690.00 | | 24 690.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VC Group and associates | 6 518.00 | 6 518.00 | | 6 518.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 288.00 | 55 289.00 | 10 999.00 | 66 288.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 663.00 | 71 663.00 | | 71 663.00 |
