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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 | 47 756.00 | 47 756.00 | | 47 756.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 156.00 | 194.00 | 1 350.00 |
AT Other tangible assets | 18 191.00 | 10 614.00 | 7 577.00 | 18 191.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 458.00 | 59 526.00 | 847 931.00 | 907 458.00 |
BT Goods | 116 126.00 | | 116 126.00 | 116 126.00 |
BX Customers and related accounts | 31 661.00 | | 31 661.00 | 31 661.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CF Cash and cash equivalents | 104 410.00 | | 104 410.00 | 104 410.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 268 836.00 | | 268 836.00 | 268 836.00 |
CO Grand total (0 to V) | 1 176 294.00 | 59 526.00 | 1 116 767.00 | 1 176 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 836.00 | 290 771.00 | | 369 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 996.00 | 81 065.00 | | 63 996.00 |
DL TOTAL (I) | 442 082.00 | 380 086.00 | | 442 082.00 |
DU Loans and Debts from Credit Institutions (3) | 561 898.00 | 634 876.00 | | 561 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 534.00 | 4 856.00 | | 20 534.00 |
DX Trade payables and related accounts | 76 744.00 | 83 775.00 | | 76 744.00 |
DY Tax and social security liabilities | 15 509.00 | 18 985.00 | | 15 509.00 |
EC TOTAL (IV) | 674 685.00 | 742 492.00 | | 674 685.00 |
EE Grand total (I to V) | 1 116 767.00 | 1 122 578.00 | | 1 116 767.00 |
EG Accrued income and payables due within one year | 187 692.00 | 107 826.00 | | 187 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 210.00 | | 202.00 |
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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 | 1 021 949.00 | | 1 021 949.00 | 1 021 949.00 |
FG Production sold - services | 17 886.00 | | 17 886.00 | 17 886.00 |
FJ Net sales | 1 039 834.00 | | 1 039 834.00 | 1 039 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 12 007.00 | |
FR Total operating income (I) | | | 1 052 172.00 | |
FS Purchases of goods (including customs duties) | | | 695 365.00 | |
FT Inventory change (goods) | | | -13 037.00 | |
FW Other purchases and external expenses | | | 51 162.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 142 076.00 | |
FZ Social Security Contributions | | | 57 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 952 496.00 | |
GG - OPERATING RESULT (I - II) | | | 99 675.00 | |
GR Interest and similar expenses | | | 14 151.00 | |
GU Total financial expenses (VI) | | | 14 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 1 030.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | -1 030.00 | | -3 890.00 |
HK Income tax | 17 638.00 | 25 200.00 | | 17 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 172.00 | 1 126 228.00 | | 1 052 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 176.00 | 1 045 163.00 | | 988 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 996.00 | 81 065.00 | | 63 996.00 |
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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 | 905 350.00 | | 2 608.00 | 905 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 756.00 | | | 47 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 500.00 | 907 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 19 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 433.00 | | 2 608.00 | 17 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 46 738.00 | 13 288.00 | 500.00 | 46 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 205.00 | 9 551.00 | | 38 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533.00 | 3 737.00 | 500.00 | 8 533.00 |
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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 | 76 744.00 | 76 744.00 | | 76 744.00 |
8C Staff and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 661.00 | 31 661.00 | | 31 661.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 561 696.00 | 74 703.00 | 316 983.00 | 561 696.00 |
VI Group and Associates | 20 534.00 | 20 534.00 | | 20 534.00 |
VK Loans repaid during the year | 72 969.00 | | | 72 969.00 |
VM Income taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 460.00 | 48 300.00 | 160.00 | 48 460.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 685.00 | 187 692.00 | 316 983.00 | 674 685.00 |
