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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 167 642.00 | 243 000.00 | 924 642.00 | 1 167 642.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 6 365.00 | 5 146.00 | 1 218.00 | 6 365.00 |
BH Other financial assets | 35 143.00 | | 35 143.00 | 35 143.00 |
BJ TOTAL (I) | 1 214 895.00 | 253 456.00 | 961 439.00 | 1 214 895.00 |
BT Goods | 80 624.00 | | 80 624.00 | 80 624.00 |
BX Customers and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 97 325.00 | | 97 325.00 | 97 325.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 201 775.00 | | 201 775.00 | 201 775.00 |
CO Grand total (0 to V) | 1 416 670.00 | 253 456.00 | 1 163 214.00 | 1 416 670.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 27 213.00 | | | 27 213.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 361 484.00 | | | 361 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | | | 14 484.00 |
DL TOTAL (I) | 521 082.00 | | | 521 082.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 184.00 | | | 435 184.00 |
DX Trade payables and related accounts | 104 929.00 | | | 104 929.00 |
DY Tax and social security liabilities | 21 544.00 | | | 21 544.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 562 132.00 | | | 562 132.00 |
EE Grand total (I to V) | 1 163 214.00 | | | 1 163 214.00 |
EG Accrued income and payables due within one year | 205 260.00 | | | 205 260.00 |
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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 | 1 287 774.00 | | 1 287 774.00 | 1 287 774.00 |
FG Production sold - services | 31 765.00 | | 31 765.00 | 31 765.00 |
FJ Net sales | 1 319 539.00 | | 1 319 539.00 | 1 319 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 285.00 | |
FS Purchases of goods (including customs duties) | | | 917 209.00 | |
FT Inventory change (goods) | | | 8 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 45 740.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 150 149.00 | |
FZ Social Security Contributions | | | 58 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 189 400.00 | |
GG - OPERATING RESULT (I - II) | | | 130 884.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | 29 483.00 | | | 29 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 835.00 | | | 1 320 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 350.00 | | | 1 306 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | | | 14 484.00 |
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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 | 1 207 676.00 | | 7 220.00 | 1 207 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 578.00 | |
I4 DECREASES Grand Total | | | 1 214 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 642.00 | | | 1 167 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | 1 690.00 | 6 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 048.00 | | 5 530.00 | 30 048.00 |
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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 | 9 756.00 | 701.00 | | 9 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 756.00 | 701.00 | | 6 756.00 |
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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 | 104 929.00 | 104 929.00 | | 104 929.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 35 144.00 | | 35 144.00 | 35 144.00 |
UX Other trade receivables | 5 562.00 | 5 562.00 | | 5 562.00 |
VH Loans with a maturity of more than one year at origin | 435 184.00 | 78 313.00 | 324 811.00 | 435 184.00 |
VK Loans repaid during the year | 76 821.00 | | | 76 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 970.00 | 23 826.00 | 35 144.00 | 58 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 132.00 | 205 260.00 | 324 811.00 | 562 132.00 |
