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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 075.00 | | 98 075.00 | 98 075.00 |
AR Technical installations, industrial equipment and tools | 18 725.00 | 11 703.00 | 7 022.00 | 18 725.00 |
AT Other tangible assets | 28 750.00 | 16 118.00 | 12 631.00 | 28 750.00 |
BJ TOTAL (I) | 145 550.00 | 27 821.00 | 117 728.00 | 145 550.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 83 494.00 | | 83 494.00 | 83 494.00 |
CJ TOTAL (II) | 103 592.00 | | 103 592.00 | 103 592.00 |
CO Grand total (0 to V) | 249 141.00 | 27 821.00 | 221 320.00 | 249 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | | | 4 628.00 |
DL TOTAL (I) | 146 628.00 | | | 146 628.00 |
DX Trade payables and related accounts | 42 548.00 | | | 42 548.00 |
DY Tax and social security liabilities | 32 144.00 | | | 32 144.00 |
EC TOTAL (IV) | 74 692.00 | | | 74 692.00 |
EE Grand total (I to V) | 221 320.00 | | | 221 320.00 |
EG Accrued income and payables due within one year | 74 692.00 | | | 74 692.00 |
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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 | 428 867.00 | | 428 867.00 | 428 867.00 |
FJ Net sales | 428 867.00 | | 428 867.00 | 428 867.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 428 893.00 | |
FS Purchases of goods (including customs duties) | | | 216 413.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FW Other purchases and external expenses | | | 48 864.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 96 992.00 | |
FZ Social Security Contributions | | | 27 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 821.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 423 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 893.00 | | | 428 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 265.00 | | | 424 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | | | 4 628.00 |
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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 | | | 145 550.00 | |
I4 DECREASES Grand Total | | | 145 550.00 | |
IO DECREASES Total including other intangible assets | | | 98 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 475.00 | |
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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 | | 27 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 821.00 | | |
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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 | 42 548.00 | 42 548.00 | | 42 548.00 |
8C Staff and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
8E Income Taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 514.00 | 19 514.00 | | 19 514.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 692.00 | 74 692.00 | | 74 692.00 |
