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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 2 467.00 | 1 643.00 | 4 110.00 |
AT Other tangible assets | 33 362.00 | 20 881.00 | 12 481.00 | 33 362.00 |
BJ TOTAL (I) | 307 471.00 | 23 348.00 | 284 124.00 | 307 471.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 3 457.00 | | 3 457.00 | 3 457.00 |
CO Grand total (0 to V) | 310 929.00 | 23 348.00 | 287 581.00 | 310 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 557.00 | -98 793.00 | | -82 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 450.00 | 16 236.00 | | 83 450.00 |
DL TOTAL (I) | 1 894.00 | -81 557.00 | | 1 894.00 |
DU Loans and Debts from Credit Institutions (3) | 145 198.00 | 184 410.00 | | 145 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 849.00 | 48 049.00 | | 17 849.00 |
DX Trade payables and related accounts | 75 922.00 | 98 422.00 | | 75 922.00 |
DY Tax and social security liabilities | 46 283.00 | 64 965.00 | | 46 283.00 |
EA Other liabilities | 435.00 | 658.00 | | 435.00 |
EC TOTAL (IV) | 285 687.00 | 396 504.00 | | 285 687.00 |
EE Grand total (I to V) | 287 581.00 | 314 948.00 | | 287 581.00 |
EG Accrued income and payables due within one year | 197 123.00 | 262 819.00 | | 197 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 685.00 | 6 332.00 | | 3 685.00 |
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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 | | | 361 132.00 | |
FJ Net sales | | | 361 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 369 269.00 | |
FS Purchases of goods (including customs duties) | | | 165 857.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 816.00 | |
FW Other purchases and external expenses | | | 54 559.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 64 528.00 | |
FZ Social Security Contributions | | | 16 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 312 237.00 | |
GG - OPERATING RESULT (I - II) | | | 57 032.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | | | 3 734.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 734.00 | | | 28 734.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 509.00 | | | 28 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 003.00 | 388 580.00 | | 398 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 552.00 | 372 344.00 | | 314 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 450.00 | 16 236.00 | | 83 450.00 |
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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 | 306 955.00 | | 517.00 | 306 955.00 |
I4 DECREASES Grand Total | | | 307 471.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 955.00 | | 517.00 | 36 955.00 |
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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 | 17 752.00 | 5 596.00 | 23 348.00 | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 752.00 | 5 596.00 | 23 348.00 | 17 752.00 |
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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 | 75 922.00 | 75 922.00 | | 75 922.00 |
8D Social Security and Other Social Organizations | 46 283.00 | 46 283.00 | | 46 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 215.00 | | 215.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 141 513.00 | 52 949.00 | 88 564.00 | 141 513.00 |
VI Group and Associates | 17 849.00 | 17 849.00 | | 17 849.00 |
VK Loans repaid during the year | 36 943.00 | | | 36 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215.00 | | 215.00 | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 687.00 | 197 123.00 | 88 564.00 | 285 687.00 |
