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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 12 435.00 | 29.00 | 12 464.00 |
AT Other tangible assets | 1 110 820.00 | 940 238.00 | 170 581.00 | 1 110 820.00 |
BH Other financial assets | 38 373.00 | | 38 373.00 | 38 373.00 |
BJ TOTAL (I) | 1 321 657.00 | 952 673.00 | 368 984.00 | 1 321 657.00 |
BT Goods | 409 111.00 | | 409 111.00 | 409 111.00 |
BX Customers and related accounts | 10 846.00 | | 10 846.00 | 10 846.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CH Prepaid expenses | 128 954.00 | | 128 954.00 | 128 954.00 |
CJ TOTAL (II) | 645 543.00 | | 645 543.00 | 645 543.00 |
CO Grand total (0 to V) | 1 967 200.00 | 952 673.00 | 1 014 527.00 | 1 967 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 387 000.00 | 369 000.00 | | 387 000.00 |
DH Retained earnings | 8 601.00 | 8 333.00 | | 8 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 591.00 | 18 268.00 | | 48 591.00 |
DL TOTAL (I) | 675 192.00 | 626 601.00 | | 675 192.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 262.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 334.00 | 125 932.00 | | 133 334.00 |
DX Trade payables and related accounts | 100 920.00 | 155 496.00 | | 100 920.00 |
DY Tax and social security liabilities | 76 421.00 | 83 791.00 | | 76 421.00 |
EA Other liabilities | 28 310.00 | 25 281.00 | | 28 310.00 |
EC TOTAL (IV) | 339 334.00 | 390 763.00 | | 339 334.00 |
EE Grand total (I to V) | 1 014 527.00 | 1 017 364.00 | | 1 014 527.00 |
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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 | 2 176 258.00 | | 2 176 258.00 | 2 176 258.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 2 177 858.00 | | 2 177 858.00 | 2 177 858.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 2 190 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 988.00 | |
FT Inventory change (goods) | | | -14 108.00 | |
FW Other purchases and external expenses | | | 602 360.00 | |
FX Taxes, duties, and similar payments | | | 25 580.00 | |
FY Salaries and Wages | | | 230 972.00 | |
FZ Social Security Contributions | | | 51 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 825.00 | |
GE Other Expenses | | | 80 791.00 | |
GF Total Operating Expenses (II) | | | 2 163 620.00 | |
GG - OPERATING RESULT (I - II) | | | 27 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 29 908.00 | |
GP Total financial income (V) | | | 30 032.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 547.00 | -5 604.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 927.00 | 2 197 643.00 | | 2 220 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 336.00 | 2 179 374.00 | | 2 172 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 591.00 | 18 268.00 | | 48 591.00 |
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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 | 1 320 284.00 | | 1 374.00 | 1 320 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 373.00 | |
I4 DECREASES Grand Total | | | 1 321 658.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 285.00 | | | 1 123 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 999.00 | | 1 374.00 | 36 999.00 |
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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 | 927 848.00 | 24 826.00 | | 927 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 848.00 | 24 826.00 | | 927 848.00 |
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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 | 100 920.00 | 100 920.00 | | 100 920.00 |
8C Staff and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
UT Other financial assets | 38 373.00 | | 38 373.00 | 38 373.00 |
UX Other trade receivables | 10 846.00 | 10 846.00 | | 10 846.00 |
VB VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 133 334.00 | 133 334.00 | | 133 334.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 541.00 | 17 541.00 | | 17 541.00 |
VS Prepaid expenses | 128 954.00 | 128 954.00 | | 128 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 727.00 | 160 354.00 | 38 373.00 | 198 727.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 335.00 | 339 335.00 | | 339 335.00 |
