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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 400.00 | | 479 400.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 40 398.00 | 29 647.00 | 10 750.00 | 40 398.00 |
AT Other tangible assets | 18 511.00 | 16 012.00 | 2 499.00 | 18 511.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 549 522.00 | 45 659.00 | 503 863.00 | 549 522.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BT Goods | 19 535.00 | | 19 535.00 | 19 535.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 85 642.00 | | 85 642.00 | 85 642.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 120 302.00 | | 120 302.00 | 120 302.00 |
CO Grand total (0 to V) | 669 824.00 | 45 659.00 | 624 165.00 | 669 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 475 168.00 | | | 475 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 515 608.00 | | | 515 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 668.00 | | | 32 668.00 |
DX Trade payables and related accounts | 39 324.00 | | | 39 324.00 |
DY Tax and social security liabilities | 35 425.00 | | | 35 425.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 108 557.00 | | | 108 557.00 |
EE Grand total (I to V) | 624 165.00 | | | 624 165.00 |
EG Accrued income and payables due within one year | 108 557.00 | | | 108 557.00 |
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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 | 754 518.00 | | 754 518.00 | 754 518.00 |
FJ Net sales | 754 518.00 | | 754 518.00 | 754 518.00 |
FR Total operating income (I) | | | 754 519.00 | |
FS Purchases of goods (including customs duties) | | | 343 220.00 | |
FT Inventory change (goods) | | | -4 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 175 642.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 140 650.00 | |
FZ Social Security Contributions | | | 34 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 221.00 | |
GG - OPERATING RESULT (I - II) | | | 40 297.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 7 861.00 | | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 521.00 | | | 754 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 881.00 | | | 722 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | | | 31 640.00 |
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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 | 545 013.00 | | 6 209.00 | 545 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 214.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 549 522.00 | |
IO DECREASES Total including other intangible assets | | | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 58 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 400.00 | | | 479 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 401.00 | | 6 208.00 | 54 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212.00 | | 2.00 | 11 212.00 |
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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 | 43 424.00 | 3 935.00 | 1 700.00 | 43 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 424.00 | 3 935.00 | 1 700.00 | 43 424.00 |
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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 | 39 324.00 | 39 324.00 | | 39 324.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8E Income Taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VI Group and Associates | 32 668.00 | 32 668.00 | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 016.00 | 14 016.00 | 10 999.00 | 25 016.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 557.00 | 108 557.00 | | 108 557.00 |
