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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 | | | 769.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 527 358.00 | |
AR Technical installations, industrial equipment and tools | | | 16 445.00 | |
AT Other tangible assets | | | 46 953.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 599 075.00 | |
BL Raw materials, supplies | | | 3 200.00 | |
BT Goods | | | 9 500.00 | |
BX Customers and related accounts | | | 4 119.00 | |
BZ Other receivables | | | 1 050.00 | |
CF Cash and cash equivalents | | | 242 438.00 | |
CH Prepaid expenses | | | 1 873.00 | |
CJ TOTAL (II) | | | 262 181.00 | |
CO Grand total (0 to V) | | | 861 256.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 200.00 | | | 42 200.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 072.00 | 43 215.00 | | 99 072.00 |
DL TOTAL (I) | 152 287.00 | 53 215.00 | | 152 287.00 |
DU Loans and Debts from Credit Institutions (3) | 399 938.00 | 475 906.00 | | 399 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 076.00 | 250 000.00 | | 249 076.00 |
DX Trade payables and related accounts | 18 548.00 | 18 677.00 | | 18 548.00 |
DY Tax and social security liabilities | 41 407.00 | 22 820.00 | | 41 407.00 |
EC TOTAL (IV) | 708 969.00 | 767 403.00 | | 708 969.00 |
EE Grand total (I to V) | 861 256.00 | 820 618.00 | | 861 256.00 |
EI Including equity loans | 249 076.00 | | | 249 076.00 |
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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 | | | 1 466 197.00 | |
FJ Net sales | | | 1 466 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 466 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 501.00 | |
FT Inventory change (goods) | | | 5 577.00 | |
FU Purchases of raw materials and other supplies | | | 13 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 80 089.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 137 248.00 | |
FZ Social Security Contributions | | | 25 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 985.00 | |
GF Total Operating Expenses (II) | | | 1 330 538.00 | |
GG - OPERATING RESULT (I - II) | | | 135 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 222.00 | | |
HH Total exceptional expenses (VIII) | | 3 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 222.00 | | |
HK Income tax | 31 645.00 | 10 236.00 | | 31 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 432.00 | 1 195 421.00 | | 1 466 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 360.00 | 1 152 206.00 | | 1 367 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 072.00 | 43 215.00 | | 99 072.00 |
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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 | 625 456.00 | | 6 092.00 | 625 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 631 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 530 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 358.00 | | | 530 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 348.00 | | 6 092.00 | 86 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 15 537.00 | 16 985.00 | | 15 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 592.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 649.00 | 16 393.00 | | 12 649.00 |
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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 | 18 548.00 | 18 548.00 | | 18 548.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8E Income Taxes | 21 409.00 | 21 409.00 | | 21 409.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 119.00 | 4 119.00 | | 4 119.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 399 938.00 | 76 662.00 | 323 276.00 | 399 938.00 |
VI Group and Associates | 249 076.00 | 249 076.00 | | 249 076.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 543.00 | 7 043.00 | 7 500.00 | 14 543.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 969.00 | 385 694.00 | 323 276.00 | 708 969.00 |
