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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 2 851.00 | 2 569.00 | 282.00 | 2 851.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 296 651.00 | 2 569.00 | 294 082.00 | 296 651.00 |
BZ Other receivables | 70 725.00 | | 70 725.00 | 70 725.00 |
CF Cash and cash equivalents | 150 658.00 | | 150 658.00 | 150 658.00 |
CJ TOTAL (II) | 221 383.00 | | 221 383.00 | 221 383.00 |
CO Grand total (0 to V) | 518 034.00 | 2 569.00 | 515 466.00 | 518 034.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 253.00 | 140 838.00 | | 161 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 096.00 | 210 415.00 | | 179 096.00 |
DL TOTAL (I) | 349 149.00 | 360 053.00 | | 349 149.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 131.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 299.00 | 122 803.00 | | 154 299.00 |
DX Trade payables and related accounts | 11 659.00 | 12 679.00 | | 11 659.00 |
DY Tax and social security liabilities | 253.00 | 38 890.00 | | 253.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 166 317.00 | 174 554.00 | | 166 317.00 |
EE Grand total (I to V) | 515 466.00 | 534 606.00 | | 515 466.00 |
EG Accrued income and payables due within one year | 166 317.00 | 174 554.00 | | 166 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 734 960.00 | |
FJ Net sales | | | 734 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 960.00 | |
FU Purchases of raw materials and other supplies | | | 49 830.00 | |
FW Other purchases and external expenses | | | 177 420.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 264 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 493 097.00 | |
GG - OPERATING RESULT (I - II) | | | 241 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 766.00 | 70 542.00 | | 62 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 960.00 | 708 129.00 | | 734 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 863.00 | 497 714.00 | | 555 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 096.00 | 210 415.00 | | 179 096.00 |
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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 | 296 651.00 | | | 296 651.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 296 651.00 | | | 296 651.00 |
IO DECREASES Total including other intangible assets | 293 000.00 | | | 293 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 941.00 | 628.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 628.00 | | 1 941.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
UX Other trade receivables | 33 990.00 | 33 990.00 | | 33 990.00 |
VC Group and associates | 25 789.00 | 25 789.00 | | 25 789.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 154 299.00 | 154 299.00 | | 154 299.00 |
VM Income taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 726.00 | 70 726.00 | | 70 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 317.00 | 166 317.00 | | 166 317.00 |
