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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 388.00 | 611.00 | 1 000.00 |
AT Other tangible assets | 379.00 | 81.00 | 297.00 | 379.00 |
BJ TOTAL (I) | 115 879.00 | 470.00 | 115 408.00 | 115 879.00 |
BT Goods | 41 794.00 | | 41 794.00 | 41 794.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 79 637.00 | | 79 637.00 | 79 637.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 124 891.00 | | 124 891.00 | 124 891.00 |
CO Grand total (0 to V) | 240 770.00 | 470.00 | 240 300.00 | 240 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 848.00 | | | 40 848.00 |
DL TOTAL (I) | 42 848.00 | | | 42 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 062.00 | | | 121 062.00 |
DX Trade payables and related accounts | 29 230.00 | | | 29 230.00 |
DY Tax and social security liabilities | 42 699.00 | | | 42 699.00 |
EA Other liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 197 451.00 | | | 197 451.00 |
EE Grand total (I to V) | 240 300.00 | | | 240 300.00 |
EG Accrued income and payables due within one year | 102 591.00 | | | 102 591.00 |
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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 | 452 359.00 | | 452 359.00 | 452 359.00 |
FG Production sold - services | 5 004.00 | | 5 004.00 | 5 004.00 |
FJ Net sales | 457 363.00 | | 457 363.00 | 457 363.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 457 377.00 | |
FS Purchases of goods (including customs duties) | | | 262 970.00 | |
FT Inventory change (goods) | | | -41 794.00 | |
FW Other purchases and external expenses | | | 52 274.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 98 172.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 455.00 | |
GG - OPERATING RESULT (I - II) | | | 51 921.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HK Income tax | 7 855.00 | | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 377.00 | | | 457 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 528.00 | | | 416 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 848.00 | | | 40 848.00 |
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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 | | | 120 379.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 114 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 115 879.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 879.00 | |
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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 | | 4 971.00 | 4 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 971.00 | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 062.00 | 26 202.00 | 47 655.00 | 121 062.00 |
8B Suppliers and Related Accounts | 29 230.00 | 29 230.00 | | 29 230.00 |
8D Social Security and Other Social Organizations | 42 700.00 | 42 700.00 | | 42 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VA Doubtful or disputed receivables | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 164 734.00 | | | 164 734.00 |
VK Loans repaid during the year | 44 249.00 | | | 44 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 452.00 | 102 591.00 | 47 655.00 | 197 452.00 |
