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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 | 20 936.00 | 5 441.00 | 15 495.00 | 20 936.00 |
AH Goodwill | 338 201.00 | | 338 201.00 | 338 201.00 |
AR Technical installations, industrial equipment and tools | 15 093.00 | 2 991.00 | 12 102.00 | 15 093.00 |
AT Other tangible assets | 22 469.00 | 6 342.00 | 16 126.00 | 22 469.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 396 900.00 | 14 775.00 | 382 125.00 | 396 900.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 16 593.00 | | 16 593.00 | 16 593.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 7 698.00 | | 7 696.00 | 7 698.00 |
CF Cash and cash equivalents | 171 313.00 | | 171 313.00 | 171 313.00 |
CJ TOTAL (II) | 202 952.00 | | 202 952.00 | 202 952.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 599 853.00 | 14 775.00 | 585 077.00 | 599 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 016.00 | | | 350 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 839.00 | | | 24 839.00 |
DL TOTAL (I) | 374 855.00 | | | 374 855.00 |
DU Loans and Debts from Credit Institutions (3) | 170 189.00 | | | 170 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 23 055.00 | | | 23 055.00 |
DY Tax and social security liabilities | 16 918.00 | | | 16 918.00 |
EC TOTAL (IV) | 210 222.00 | | | 210 222.00 |
EE Grand total (I to V) | 585 077.00 | | | 585 077.00 |
EG Accrued income and payables due within one year | 67 914.00 | | | 67 914.00 |
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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 | 826 469.00 | | 826 469.00 | 826 469.00 |
FG Production sold - services | 3 796.00 | | 3 796.00 | 3 796.00 |
FJ Net sales | 830 266.00 | | 830 266.00 | 830 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 831 958.00 | |
FS Purchases of goods (including customs duties) | | | 555 363.00 | |
FT Inventory change (goods) | | | -16 593.00 | |
FU Purchases of raw materials and other supplies | | | 7 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 82 458.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 122 231.00 | |
FZ Social Security Contributions | | | 30 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 218.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 798 399.00 | |
GG - OPERATING RESULT (I - II) | | | 33 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
HB Exceptional income from capital transactions | 351 200.00 | | | 351 200.00 |
HD Total exceptional income (VII) | 351 200.00 | | | 351 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 352 856.00 | | | 352 856.00 |
HH Total exceptional expenses (VIII) | 352 946.00 | | | 352 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 160.00 | | | 1 183 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 320.00 | | | 1 158 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 839.00 | | | 24 839.00 |
HP References: Equipment leasing | 2 680.00 | | | 2 680.00 |
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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 | | | 750 201.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 353 300.00 | 396 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 936.00 | |
IO DECREASES Total including other intangible assets | | | 338 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 37 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 200.00 | |
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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 | | 15 218.00 | 443.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 777.00 | 443.00 | |
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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 | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 170 189.00 | 27 881.00 | 115 103.00 | 170 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 811.00 | | | 29 811.00 |
VP Miscellaneous | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 222.00 | 67 914.00 | 115 103.00 | 210 222.00 |
