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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 785.00 | | 153 785.00 | 153 785.00 |
BJ TOTAL (I) | 153 785.00 | | 153 785.00 | 153 785.00 |
BX Customers and related accounts | 361 416.00 | | 361 416.00 | 361 416.00 |
BZ Other receivables | 89 700.00 | | 89 700.00 | 89 700.00 |
CF Cash and cash equivalents | 34 317.00 | | 34 317.00 | 34 317.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 487 208.00 | | 487 208.00 | 487 208.00 |
CO Grand total (0 to V) | 640 993.00 | | 640 993.00 | 640 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | 22 925.00 | 526.00 | | 22 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 245.00 | 22 399.00 | | 63 245.00 |
DL TOTAL (I) | 177 965.00 | 114 719.00 | | 177 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 203.00 | 158 517.00 | | 169 203.00 |
DX Trade payables and related accounts | 144 739.00 | 256 358.00 | | 144 739.00 |
DY Tax and social security liabilities | 116 736.00 | 64 063.00 | | 116 736.00 |
EB Prepaid income (2) | 32 350.00 | | | 32 350.00 |
EC TOTAL (IV) | 463 029.00 | 478 938.00 | | 463 029.00 |
EE Grand total (I to V) | 640 993.00 | 593 657.00 | | 640 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 688.00 | | 546 688.00 | 546 688.00 |
FJ Net sales | 546 688.00 | | 546 688.00 | 546 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 059.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 757.00 | |
FV Inventory change (raw materials and supplies) | | | 288 908.00 | |
FW Other purchases and external expenses | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 135 516.00 | |
FY Salaries and Wages | | | 55 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 480 798.00 | |
GG - OPERATING RESULT (I - II) | | | 80 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 713.00 | 3 584.00 | | 17 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 757.00 | 454 205.00 | | 561 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 511.00 | 431 806.00 | | 498 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 245.00 | 22 399.00 | | 63 245.00 |
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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 | 152 793.00 | | 15 577.00 | 152 793.00 |
I4 DECREASES Grand Total | | 14 585.00 | 153 785.00 | |
IO DECREASES Total including other intangible assets | | 14 585.00 | 153 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 793.00 | | 15 577.00 | 152 793.00 |
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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 | 14 585.00 | | 14 585.00 | 14 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | 14 585.00 | 14 585.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8B Suppliers and Related Accounts | 144 739.00 | 144 739.00 | | 144 739.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8E Income Taxes | 14 129.00 | 14 129.00 | | 14 129.00 |
8L Deferred income | 32 350.00 | 32 350.00 | | 32 350.00 |
UX Other trade receivables | 361 416.00 | 361 416.00 | | 361 416.00 |
VB VAT | 45 732.00 | 45 732.00 | | 45 732.00 |
VC Group and associates | 43 968.00 | 43 968.00 | | 43 968.00 |
VI Group and Associates | 167 366.00 | 167 366.00 | | 167 366.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 891.00 | 452 891.00 | | 452 891.00 |
VW VAT | 62 465.00 | 62 465.00 | | 62 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 029.00 | 463 029.00 | | 463 029.00 |
