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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 463.00 | 719.00 | 1 183.00 |
AT Other tangible assets | 54 264.00 | 11 190.00 | 43 073.00 | 54 264.00 |
BJ TOTAL (I) | 305 446.00 | 11 653.00 | 293 793.00 | 305 446.00 |
BT Goods | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 17 262.00 | | 17 262.00 | 17 262.00 |
CF Cash and cash equivalents | 79 233.00 | | 79 233.00 | 79 233.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 111 525.00 | | 111 525.00 | 111 525.00 |
CO Grand total (0 to V) | 416 971.00 | 11 653.00 | 405 318.00 | 416 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 195.00 | | | 19 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 014.00 | 24 195.00 | | 30 014.00 |
DL TOTAL (I) | 104 210.00 | 74 195.00 | | 104 210.00 |
DU Loans and Debts from Credit Institutions (3) | 77 330.00 | 87 143.00 | | 77 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 324.00 | 190 024.00 | | 161 324.00 |
DX Trade payables and related accounts | 32 766.00 | 20 177.00 | | 32 766.00 |
DY Tax and social security liabilities | 29 688.00 | 25 554.00 | | 29 688.00 |
EC TOTAL (IV) | 301 108.00 | 322 898.00 | | 301 108.00 |
EE Grand total (I to V) | 405 318.00 | 397 093.00 | | 405 318.00 |
EG Accrued income and payables due within one year | 253 633.00 | 255 512.00 | | 253 633.00 |
EI Including equity loans | 161 324.00 | | | 161 324.00 |
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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 | | | 263 526.00 | |
FG Production sold - services | | | 4 812.00 | |
FJ Net sales | | | 268 338.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 877.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 293 730.00 | |
FS Purchases of goods (including customs duties) | | | 68 719.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | -10 029.00 | |
FW Other purchases and external expenses | | | 75 304.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 90 175.00 | |
FZ Social Security Contributions | | | 12 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 260 693.00 | |
GG - OPERATING RESULT (I - II) | | | 33 036.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 337.00 | 114.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | -114.00 | | 1 472.00 |
HK Income tax | 3 973.00 | 4 280.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 539.00 | 256 314.00 | | 295 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 524.00 | 232 118.00 | | 265 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 014.00 | 24 195.00 | | 30 014.00 |
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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 | 302 789.00 | | 2 657.00 | 302 789.00 |
I4 DECREASES Grand Total | | | 305 446.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 789.00 | | 2 657.00 | 52 789.00 |
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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 | 4 165.00 | 7 489.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 7 489.00 | | 4 165.00 |
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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 77 330.00 | 29 855.00 | 47 475.00 | 77 330.00 |
VI Group and Associates | 161 324.00 | 161 324.00 | | 161 324.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 738.00 | 23 738.00 | | 23 738.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 108.00 | 253 633.00 | 47 475.00 | 301 108.00 |
