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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 185 931.00 | 163 168.00 | 22 763.00 | 185 931.00 |
AT Other tangible assets | 154 949.00 | 84 032.00 | 70 917.00 | 154 949.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 567 022.00 | 247 200.00 | 319 822.00 | 567 022.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 31 061.00 | | 31 061.00 | 31 061.00 |
CF Cash and cash equivalents | 180 989.00 | | 180 989.00 | 180 989.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 232 604.00 | | 232 604.00 | 232 604.00 |
CO Grand total (0 to V) | 799 626.00 | 247 200.00 | 552 426.00 | 799 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 283 230.00 | | | 283 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 877.00 | | | 30 877.00 |
DL TOTAL (I) | 325 107.00 | | | 325 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 429.00 | | | 27 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 245.00 | | | 129 245.00 |
DX Trade payables and related accounts | 34 220.00 | | | 34 220.00 |
DY Tax and social security liabilities | 13 240.00 | | | 13 240.00 |
DZ Fixed asset liabilities and related accounts | 23 182.00 | | | 23 182.00 |
EC TOTAL (IV) | 227 318.00 | | | 227 318.00 |
EE Grand total (I to V) | 552 426.00 | | | 552 426.00 |
EG Accrued income and payables due within one year | 226 638.00 | | | 226 638.00 |
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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 | 1 658 979.00 | | 1 658 979.00 | 1 658 979.00 |
FJ Net sales | 1 658 979.00 | | 1 658 979.00 | 1 658 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 660 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 430.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 10 685.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 153 293.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 173 189.00 | |
FZ Social Security Contributions | | | 50 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 622 892.00 | |
GG - OPERATING RESULT (I - II) | | | 37 481.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 5 552.00 | | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 406.00 | | | 1 660 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 528.00 | | | 1 629 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 877.00 | | | 30 877.00 |
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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 | 517 942.00 | | 49 079.00 | 517 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 567 022.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 801.00 | | 49 079.00 | 291 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 229 825.00 | 17 374.00 | | 229 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 825.00 | 17 374.00 | | 229 825.00 |
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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 | 34 220.00 | 34 220.00 | | 34 220.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 9 482.00 | 9 482.00 | | 9 482.00 |
VB VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VH Loans with a maturity of more than one year at origin | 27 429.00 | 26 749.00 | 679.00 | 27 429.00 |
VI Group and Associates | 129 245.00 | 129 245.00 | | 129 245.00 |
VJ Loans taken out during the year | 38 435.00 | | | 38 435.00 |
VK Loans repaid during the year | 12 286.00 | | | 12 286.00 |
VM Income taxes | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 167.00 | 42 521.00 | 646.00 | 43 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 318.00 | 226 638.00 | 679.00 | 227 318.00 |
