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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
AT Other tangible assets | 40 486.00 | 6 638.00 | 33 848.00 | 40 486.00 |
BJ TOTAL (I) | 1 630 486.00 | 9 138.00 | 1 621 348.00 | 1 630 486.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BT Goods | 158 905.00 | | 158 905.00 | 158 905.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 36 365.00 | | 36 365.00 | 36 365.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 363 448.00 | | 363 448.00 | 363 448.00 |
CH Prepaid expenses | 81 138.00 | | 81 138.00 | 81 138.00 |
CJ TOTAL (II) | 647 648.00 | | 647 648.00 | 647 648.00 |
CO Grand total (0 to V) | 2 278 134.00 | 9 138.00 | 2 268 996.00 | 2 278 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 171.00 | | | 289 171.00 |
DL TOTAL (I) | 339 171.00 | | | 339 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 753.00 | | | 1 501 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 372.00 | | | 315 372.00 |
DX Trade payables and related accounts | 95 326.00 | | | 95 326.00 |
DY Tax and social security liabilities | 17 374.00 | | | 17 374.00 |
EC TOTAL (IV) | 1 929 824.00 | | | 1 929 824.00 |
EE Grand total (I to V) | 2 268 996.00 | | | 2 268 996.00 |
EG Accrued income and payables due within one year | 598 022.00 | | | 598 022.00 |
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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 | 1 433 565.00 | | 1 433 565.00 | 1 433 565.00 |
FG Production sold - services | 74 567.00 | | 74 567.00 | 74 567.00 |
FJ Net sales | 1 508 132.00 | | 1 508 132.00 | 1 508 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 436.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 521 582.00 | |
FS Purchases of goods (including customs duties) | | | 963 512.00 | |
FT Inventory change (goods) | | | -27 561.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 117 349.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 112 706.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GE Other Expenses | | | 12 636.00 | |
GF Total Operating Expenses (II) | | | 1 214 913.00 | |
GG - OPERATING RESULT (I - II) | | | 306 669.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 26 065.00 | |
GU Total financial expenses (VI) | | | 26 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 436.00 | | | 13 436.00 |
A2 TOTAL ASSETS | 7 620.00 | | | 7 620.00 |
A4 Equity method investments | 9 487.00 | | | 9 487.00 |
HA Exceptional income from management transactions | 4 416.00 | | | 4 416.00 |
HD Total exceptional income (VII) | 4 416.00 | | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 149.00 | | | 1 530 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 978.00 | | | 1 240 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 171.00 | | | 289 171.00 |
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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 | | | 1 630 486.00 | |
I4 DECREASES Grand Total | | | 1 630 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 486.00 | |
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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 | | 9 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 138.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97.00 | | | 97.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 365.00 | 36 365.00 | | 36 365.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 81 138.00 | 81 138.00 | | 81 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 500.00 | 122 500.00 | | 122 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 576.00 | | | 37 576.00 |
ST Other accounts | 28 317.00 | | | 28 317.00 |
XQ Rental, rental and co-ownership charges | 19 461.00 | | | 19 461.00 |
YT Subcontracting | 31 996.00 | | | 31 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 51 603.00 | | | 51 603.00 |
YZ Total deductible VAT on goods and services | 45 520.00 | | | 45 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 349.00 | | | 117 349.00 |
