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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 | 70 351.00 | 70 351.00 | | 70 351.00 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 1 442.00 | 1 346.00 | 2 788.00 |
AH Goodwill | 338 820.00 | | 338 820.00 | 338 820.00 |
AR Technical installations, industrial equipment and tools | 30 963.00 | 7 510.00 | 23 453.00 | 30 963.00 |
AT Other tangible assets | 164 492.00 | 66 462.00 | 98 030.00 | 164 492.00 |
AV Fixed assets in progress | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 608 939.00 | 145 765.00 | 463 174.00 | 608 939.00 |
BT Goods | 8 367.00 | | 8 367.00 | 8 367.00 |
BX Customers and related accounts | 17 478.00 | | 17 478.00 | 17 478.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 10 773.00 | | 10 773.00 | 10 773.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 61 262.00 | | 61 262.00 | 61 262.00 |
CO Grand total (0 to V) | 670 201.00 | 145 765.00 | 524 436.00 | 670 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 309.00 | | | 19 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | | | 37 438.00 |
DL TOTAL (I) | 62 247.00 | | | 62 247.00 |
DU Loans and Debts from Credit Institutions (3) | 273 533.00 | | | 273 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 670.00 | | | 126 670.00 |
DX Trade payables and related accounts | 30 524.00 | | | 30 524.00 |
DY Tax and social security liabilities | 30 411.00 | | | 30 411.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 462 189.00 | | | 462 189.00 |
EE Grand total (I to V) | 524 436.00 | | | 524 436.00 |
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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 | 776 536.00 | | 776 536.00 | 776 536.00 |
FG Production sold - services | 14 420.00 | | 14 420.00 | 14 420.00 |
FJ Net sales | 790 956.00 | | 790 956.00 | 790 956.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 790 991.00 | |
FS Purchases of goods (including customs duties) | | | 253 972.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FU Purchases of raw materials and other supplies | | | 37 269.00 | |
FW Other purchases and external expenses | | | 73 685.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 239 256.00 | |
FZ Social Security Contributions | | | 77 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 462.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 738 819.00 | |
GG - OPERATING RESULT (I - II) | | | 52 172.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 491.00 | | | 792 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 053.00 | | | 755 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 438.00 | | | 37 438.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 601 414.00 | | 26 625.00 | 601 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 351.00 | | | 70 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 3 800.00 | 15 300.00 | 608 939.00 | 3 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 351.00 | |
IO DECREASES Total including other intangible assets | | | 341 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 15 300.00 | 196 931.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 341 608.00 | | | 341 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 406.00 | | 26 625.00 | 189 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 15 218.00 | 15 218.00 | | 15 218.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 478.00 | 17 478.00 | | 17 478.00 |
UY Staff and related accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 273 533.00 | | 273 533.00 | 273 533.00 |
VI Group and Associates | 126 670.00 | 126 670.00 | | 126 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 171.00 | 42 122.00 | 49.00 | 42 171.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 189.00 | 188 656.00 | 273 533.00 | 462 189.00 |
