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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 | 18 734.00 | 18 734.00 | | 18 734.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 146 899.00 | 36 725.00 | 110 174.00 | 146 899.00 |
AT Other tangible assets | 636 804.00 | 564 993.00 | 71 812.00 | 636 804.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 879 937.00 | 632 951.00 | 246 986.00 | 879 937.00 |
BL Raw materials, supplies | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 195.00 | | 248 195.00 | 248 195.00 |
CH Prepaid expenses | 42 091.00 | | 42 091.00 | 42 091.00 |
CJ TOTAL (II) | 298 216.00 | | 298 216.00 | 298 216.00 |
CO Grand total (0 to V) | 1 178 153.00 | 632 951.00 | 545 202.00 | 1 178 153.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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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 | | 5 000.00 |
DG Other reserves | 259 493.00 | 228 513.00 | | 259 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 089.00 | 30 980.00 | | 25 089.00 |
DL TOTAL (I) | 339 582.00 | 314 493.00 | | 339 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18 852.00 | 130 587.00 | | 18 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 945.00 | 46 150.00 | | 50 945.00 |
DX Trade payables and related accounts | 94 187.00 | 77 058.00 | | 94 187.00 |
DY Tax and social security liabilities | 38 635.00 | 40 946.00 | | 38 635.00 |
EA Other liabilities | 3 000.00 | 3 367.00 | | 3 000.00 |
EC TOTAL (IV) | 205 619.00 | 298 108.00 | | 205 619.00 |
EE Grand total (I to V) | 545 202.00 | 612 601.00 | | 545 202.00 |
EG Accrued income and payables due within one year | 205 619.00 | 279 258.00 | | 205 619.00 |
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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 | 1 296 830.00 | | 1 296 830.00 | 1 296 830.00 |
FG Production sold - services | 557.00 | | 557.00 | 557.00 |
FJ Net sales | 1 297 387.00 | | 1 297 387.00 | 1 297 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 104.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 369 514.00 | |
FS Purchases of goods (including customs duties) | | | 803 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 196 281.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 148 981.00 | |
FZ Social Security Contributions | | | 31 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 488.00 | |
GB Operating Expenses - Provisions | | | 59 494.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 334 932.00 | |
GG - OPERATING RESULT (I - II) | | | 34 582.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 427.00 | 3 252.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 711.00 | 1 524 904.00 | | 1 369 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 622.00 | 1 493 924.00 | | 1 344 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 089.00 | 30 980.00 | | 25 089.00 |
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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 | 879 937.00 | | | 879 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 734.00 | | | 18 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 879 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 734.00 | |
IO DECREASES Total including other intangible assets | | | 159 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 399.00 | | | 159 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 804.00 | | | 636 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 504 969.00 | 68 488.00 | | 504 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 734.00 | | | 18 734.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 735.00 | 68 488.00 | | 473 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 725.00 | 36 725.00 | 36 725.00 | 36 725.00 |
6E on fixed assets – tangible | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7B Total provisions for depreciation | 59 494.00 | 59 494.00 | 59 494.00 | 59 494.00 |
7C Grand total | 59 494.00 | 59 494.00 | 59 494.00 | 59 494.00 |
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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 | 94 187.00 | 94 187.00 | | 94 187.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 18 850.00 | 18 850.00 | | 18 850.00 |
VI Group and Associates | 50 945.00 | 50 945.00 | | 50 945.00 |
VK Loans repaid during the year | 111 721.00 | | | 111 721.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 42 091.00 | 42 091.00 | | 42 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 955.00 | 114 955.00 | | 114 955.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 619.00 | 205 619.00 | | 205 619.00 |
