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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 80 000.00 | 70 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 515.00 | 17 515.00 | | 17 515.00 |
AR Technical installations, industrial equipment and tools | 38 787.00 | 38 787.00 | | 38 787.00 |
AT Other tangible assets | 86 167.00 | 82 132.00 | 4 035.00 | 86 167.00 |
BJ TOTAL (I) | 292 470.00 | 218 435.00 | 74 035.00 | 292 470.00 |
BT Goods | 148 197.00 | 3 000.00 | 145 197.00 | 148 197.00 |
BX Customers and related accounts | 64 838.00 | 2 614.00 | 62 224.00 | 64 838.00 |
BZ Other receivables | 76 127.00 | | 76 127.00 | 76 127.00 |
CF Cash and cash equivalents | 147 714.00 | | 147 714.00 | 147 714.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 444 260.00 | 5 614.00 | 438 645.00 | 444 260.00 |
CO Grand total (0 to V) | 736 731.00 | 224 049.00 | 512 681.00 | 736 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -22 614.00 | -24 146.00 | | -22 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 1 531.00 | | 1 055.00 |
DL TOTAL (I) | 129 409.00 | 128 353.00 | | 129 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 54 400.00 | 48 751.00 | | 54 400.00 |
DY Tax and social security liabilities | 20 157.00 | 26 984.00 | | 20 157.00 |
EA Other liabilities | 8 713.00 | 8 000.00 | | 8 713.00 |
EC TOTAL (IV) | 383 271.00 | 383 736.00 | | 383 271.00 |
EE Grand total (I to V) | 512 681.00 | 512 090.00 | | 512 681.00 |
EG Accrued income and payables due within one year | 383 271.00 | 383 736.00 | | 383 271.00 |
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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 | 1 211 198.00 | | 1 211 198.00 | 1 211 198.00 |
FG Production sold - services | 42 504.00 | | 42 504.00 | 42 504.00 |
FJ Net sales | 1 253 703.00 | | 1 253 703.00 | 1 253 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 889.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 1 306 596.00 | |
FS Purchases of goods (including customs duties) | | | 808 654.00 | |
FT Inventory change (goods) | | | -77 250.00 | |
FU Purchases of raw materials and other supplies | | | 64 371.00 | |
FW Other purchases and external expenses | | | 277 106.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 111 865.00 | |
FZ Social Security Contributions | | | 36 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 38 284.00 | |
GF Total Operating Expenses (II) | | | 1 269 533.00 | |
GG - OPERATING RESULT (I - II) | | | 37 062.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 015.00 | 6 826.00 | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | 6 826.00 | | 4 015.00 |
HE Exceptional expenses on management operations | 34 901.00 | | | 34 901.00 |
HH Total exceptional expenses (VIII) | 34 901.00 | | | 34 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 886.00 | 6 826.00 | | -30 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 611.00 | 1 863 179.00 | | 1 310 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 555.00 | 1 861 647.00 | | 1 309 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 1 531.00 | | 1 055.00 |
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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 | 289 585.00 | | 2 885.00 | 289 585.00 |
I4 DECREASES Grand Total | | | 292 470.00 | |
IO DECREASES Total including other intangible assets | | | 167 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 515.00 | | | 167 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 070.00 | | 2 885.00 | 122 070.00 |
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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 | 136 713.00 | 1 721.00 | | 136 713.00 |
PE DEPRECIATION Total including other intangible assets | 17 515.00 | | | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 198.00 | 1 721.00 | | 119 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 7 414.00 | 3 000.00 | 7 414.00 | 7 414.00 |
6T Receivables | 36 243.00 | 2 614.00 | 36 243.00 | 36 243.00 |
7B Total provisions for depreciation | 123 658.00 | 5 614.00 | 43 658.00 | 123 658.00 |
7C Grand total | 123 658.00 | 5 614.00 | 43 658.00 | 123 658.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | 43 658.00 | |
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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 | 54 400.00 | 54 400.00 | | 54 400.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
UX Other trade receivables | 64 838.00 | 64 838.00 | | 64 838.00 |
VB VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 27 803.00 | 27 803.00 | | 27 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 348.00 | 148 348.00 | | 148 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 271.00 | 383 271.00 | | 383 271.00 |
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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 |
