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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 136.00 | 563.00 | 700.00 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 217.00 | 902.00 | 1 120.00 |
AT Other tangible assets | 87 189.00 | 10 991.00 | 76 197.00 | 87 189.00 |
BJ TOTAL (I) | 2 009 519.00 | 11 345.00 | 1 998 174.00 | 2 009 519.00 |
BT Goods | 152 065.00 | | 152 065.00 | 152 065.00 |
BX Customers and related accounts | 66 773.00 | | 66 773.00 | 66 773.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CF Cash and cash equivalents | 392 354.00 | | 392 354.00 | 392 354.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 647 634.00 | | 647 634.00 | 647 634.00 |
CO Grand total (0 to V) | 2 657 154.00 | 11 345.00 | 2 645 808.00 | 2 657 154.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 889.00 | | | 115 889.00 |
DL TOTAL (I) | 2 115 889.00 | | | 2 115 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 555.00 | | | 112 555.00 |
DX Trade payables and related accounts | 241 782.00 | | | 241 782.00 |
DY Tax and social security liabilities | 175 267.00 | | | 175 267.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 529 919.00 | | | 529 919.00 |
EE Grand total (I to V) | 2 645 808.00 | | | 2 645 808.00 |
EG Accrued income and payables due within one year | 529 919.00 | | | 529 919.00 |
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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 | | | 1 576 217.00 | |
FD Production sold - goods | | | 28 860.00 | |
FJ Net sales | | | 1 605 077.00 | |
FR Total operating income (I) | | | 1 605 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 227.00 | |
FT Inventory change (goods) | | | -152 065.00 | |
FW Other purchases and external expenses | | | 76 672.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 178 728.00 | |
FZ Social Security Contributions | | | 62 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 445 194.00 | |
GG - OPERATING RESULT (I - II) | | | 162 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 472.00 | | | 46 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 559.00 | | | 1 607 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 669.00 | | | 1 491 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 889.00 | | | 115 889.00 |
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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 | | | 2 009 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 2 009 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 920 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 11 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 209.00 | | |
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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 | 241 783.00 | 241 783.00 | | 241 783.00 |
8D Social Security and Other Social Organizations | 175 267.00 | 175 267.00 | | 175 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 870.00 | 112 870.00 | | 112 870.00 |
UX Other trade receivables | 66 773.00 | 66 773.00 | | 66 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 080.00 | 26 080.00 | | 26 080.00 |
VS Prepaid expenses | 10 362.00 | 10 362.00 | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 215.00 | 103 215.00 | | 103 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 919.00 | 529 919.00 | | 529 919.00 |
