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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 | 3 475.00 | 2 878.00 | 597.00 | 3 475.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 297 275.00 | 2 878.00 | 294 397.00 | 297 275.00 |
BX Customers and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
CF Cash and cash equivalents | 256 055.00 | | 256 055.00 | 256 055.00 |
CJ TOTAL (II) | 302 030.00 | | 302 030.00 | 302 030.00 |
CO Grand total (0 to V) | 599 305.00 | 2 878.00 | 596 427.00 | 599 305.00 |
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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 | 188 546.00 | 190 349.00 | | 188 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 102.00 | 148 197.00 | | 217 102.00 |
DL TOTAL (I) | 414 448.00 | 347 346.00 | | 414 448.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 52.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 516.00 | 137 039.00 | | 140 516.00 |
DX Trade payables and related accounts | 19 648.00 | 15 536.00 | | 19 648.00 |
DY Tax and social security liabilities | 21 686.00 | 253.00 | | 21 686.00 |
EC TOTAL (IV) | 181 979.00 | 152 880.00 | | 181 979.00 |
EE Grand total (I to V) | 596 427.00 | 500 226.00 | | 596 427.00 |
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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 | | | 825 557.00 | |
FJ Net sales | | | 825 557.00 | |
FR Total operating income (I) | | | 825 557.00 | |
FU Purchases of raw materials and other supplies | | | 61 655.00 | |
FW Other purchases and external expenses | | | 238 255.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 260 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 561 033.00 | |
GG - OPERATING RESULT (I - II) | | | 264 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 888.00 | | | 24 888.00 |
HD Total exceptional income (VII) | 24 888.00 | | | 24 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 888.00 | | | 24 888.00 |
HK Income tax | 72 311.00 | 50 750.00 | | 72 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 446.00 | 697 053.00 | | 850 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 344.00 | 548 856.00 | | 633 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 102.00 | 148 197.00 | | 217 102.00 |
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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 | 624.00 | | 296 651.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 297 275.00 | | | 297 275.00 |
IO DECREASES Total including other intangible assets | 293 000.00 | | | 293 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | 624.00 | | 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 | 2 851.00 | 27.00 | 2 878.00 | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 27.00 | 2 878.00 | 2 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 647.00 | 19 647.00 | | 19 647.00 |
8E Income Taxes | 21 560.00 | 21 560.00 | | 21 560.00 |
UX Other trade receivables | 12 009.00 | 12 009.00 | | 12 009.00 |
VC Group and associates | 33 965.00 | 33 965.00 | | 33 965.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 140 516.00 | 140 516.00 | | 140 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 979.00 | 181 979.00 | | 181 979.00 |
