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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 | 35 650.00 | 35 650.00 | | 35 650.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 237 510.00 | 232 243.00 | 5 267.00 | 237 510.00 |
BH Other financial assets | 22 547.00 | | 22 547.00 | 22 547.00 |
BJ TOTAL (I) | 648 207.00 | 270 393.00 | 377 814.00 | 648 207.00 |
BT Goods | 324 824.00 | | 324 824.00 | 324 824.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 23 738.00 | | 23 738.00 | 23 738.00 |
CH Prepaid expenses | 29 926.00 | | 29 926.00 | 29 926.00 |
CJ TOTAL (II) | 383 281.00 | | 383 281.00 | 383 281.00 |
CO Grand total (0 to V) | 1 031 488.00 | 270 393.00 | 761 095.00 | 1 031 488.00 |
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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 | 253 007.00 | 238 243.00 | | 253 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | 14 763.00 | | 22 893.00 |
DL TOTAL (I) | 284 150.00 | 261 257.00 | | 284 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 772.00 | 173 387.00 | | 155 772.00 |
DX Trade payables and related accounts | 236 322.00 | 223 148.00 | | 236 322.00 |
DY Tax and social security liabilities | 83 337.00 | 120 416.00 | | 83 337.00 |
EA Other liabilities | 1 514.00 | 7 461.00 | | 1 514.00 |
EC TOTAL (IV) | 476 945.00 | 525 044.00 | | 476 945.00 |
EE Grand total (I to V) | 761 095.00 | 786 301.00 | | 761 095.00 |
EG Accrued income and payables due within one year | 476 945.00 | 525 044.00 | | 476 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 1 137 524.00 | | 1 137 524.00 | 1 137 524.00 |
FG Production sold - services | 3 328.00 | | 3 328.00 | 3 328.00 |
FJ Net sales | 1 140 853.00 | | 1 140 853.00 | 1 140 853.00 |
FO Operating subsidies | | | 6 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 922.00 | |
FS Purchases of goods (including customs duties) | | | 624 199.00 | |
FT Inventory change (goods) | | | 40 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 165 299.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 209 247.00 | |
FZ Social Security Contributions | | | 70 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 118 224.00 | |
GG - OPERATING RESULT (I - II) | | | 28 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 7 926.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 7 926.00 | | 416.00 |
HE Exceptional expenses on management operations | 2 005.00 | 166.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 166.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | 7 761.00 | | -1 589.00 |
HK Income tax | 4 216.00 | 1 069.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 338.00 | 876 512.00 | | 1 147 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 445.00 | 861 749.00 | | 1 124 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 893.00 | 14 763.00 | | 22 893.00 |
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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 | 645 192.00 | | 3 016.00 | 645 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 650.00 | | | 35 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 547.00 | |
I4 DECREASES Grand Total | | | 648 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 650.00 | |
IO DECREASES Total including other intangible assets | | | 352 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 997.00 | | 2 513.00 | 234 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 045.00 | | 502.00 | 22 045.00 |
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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 | 268 641.00 | 1 752.00 | | 268 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 650.00 | | | 35 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 491.00 | 1 752.00 | | 230 491.00 |
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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 | 236 322.00 | 236 322.00 | | 236 322.00 |
8C Staff and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 22 547.00 | | 22 547.00 | 22 547.00 |
VA Doubtful or disputed receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 155 772.00 | 155 772.00 | | 155 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 29 926.00 | 29 926.00 | | 29 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 266.00 | 34 718.00 | 22 547.00 | 57 266.00 |
VW VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 945.00 | 476 945.00 | | 476 945.00 |
