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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 139 294.00 | 18 084.00 | 121 210.00 | 139 294.00 |
BH Other financial assets | 48 883.00 | | 48 883.00 | 48 883.00 |
BJ TOTAL (I) | 290 176.00 | 18 084.00 | 272 093.00 | 290 176.00 |
BZ Other receivables | 70 633.00 | | 70 633.00 | 70 633.00 |
CF Cash and cash equivalents | 24 663.00 | | 24 663.00 | 24 663.00 |
CH Prepaid expenses | 22 021.00 | | 22 021.00 | 22 021.00 |
CJ TOTAL (II) | 117 317.00 | | 117 317.00 | 117 317.00 |
CO Grand total (0 to V) | 407 494.00 | 18 084.00 | 389 410.00 | 407 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 510.00 | | | 63 510.00 |
DL TOTAL (I) | 64 510.00 | | | 64 510.00 |
DU Loans and Debts from Credit Institutions (3) | 223 975.00 | | | 223 975.00 |
DX Trade payables and related accounts | 51 910.00 | | | 51 910.00 |
DY Tax and social security liabilities | 48 901.00 | | | 48 901.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 324 900.00 | | | 324 900.00 |
EE Grand total (I to V) | 389 410.00 | | | 389 410.00 |
EG Accrued income and payables due within one year | 136 127.00 | | | 136 127.00 |
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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 | | | 1 029 732.00 | |
FD Production sold - goods | | | 1 330.00 | |
FJ Net sales | | | 1 031 062.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 031 305.00 | |
FS Purchases of goods (including customs duties) | | | 635 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FW Other purchases and external expenses | | | 150 909.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 113 432.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 950 174.00 | |
GG - OPERATING RESULT (I - II) | | | 81 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 105.00 | | | 16 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 361.00 | | | 1 031 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 851.00 | | | 967 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 510.00 | | | 63 510.00 |
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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 | | | 290 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 883.00 | |
I4 DECREASES Grand Total | | | 290 176.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 883.00 | |
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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 | | 18 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 084.00 | | |
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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 | 223 975.00 | 35 202.00 | 143 124.00 | 223 975.00 |
8B Suppliers and Related Accounts | 51 910.00 | 51 910.00 | | 51 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 015.00 | 49 015.00 | | 49 015.00 |
UT Other financial assets | 48 883.00 | | 48 883.00 | 48 883.00 |
UX Other trade receivables | 70 633.00 | 70 633.00 | | 70 633.00 |
VS Prepaid expenses | 22 021.00 | 22 021.00 | | 22 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 537.00 | 92 654.00 | 48 883.00 | 141 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 900.00 | 136 127.00 | 143 124.00 | 324 900.00 |
