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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AR Technical installations, industrial equipment and tools | 12 717.00 | 10 529.00 | 2 188.00 | 12 717.00 |
AT Other tangible assets | 118 604.00 | 112 284.00 | 6 320.00 | 118 604.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 1 252 558.00 | 122 813.00 | 1 129 746.00 | 1 252 558.00 |
BT Goods | 93 934.00 | | 93 934.00 | 93 934.00 |
BX Customers and related accounts | 44 695.00 | | 44 695.00 | 44 695.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 497 294.00 | | 497 294.00 | 497 294.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 650 935.00 | | 650 935.00 | 650 935.00 |
CO Grand total (0 to V) | 1 903 493.00 | 122 813.00 | 1 780 681.00 | 1 903 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 591 000.00 | 569 000.00 | | 591 000.00 |
DH Retained earnings | 811.00 | 550.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 023.00 | 82 261.00 | | 159 023.00 |
DL TOTAL (I) | 1 410 834.00 | 1 311 811.00 | | 1 410 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 126 760.00 | | 943.00 |
DX Trade payables and related accounts | 264 407.00 | 179 784.00 | | 264 407.00 |
DY Tax and social security liabilities | 104 496.00 | 107 476.00 | | 104 496.00 |
EC TOTAL (IV) | 369 847.00 | 414 020.00 | | 369 847.00 |
EE Grand total (I to V) | 1 780 681.00 | 1 725 831.00 | | 1 780 681.00 |
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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 | 3 861 720.00 | | 3 861 720.00 | 3 861 720.00 |
FG Production sold - services | 46 516.00 | | 46 516.00 | 46 516.00 |
FJ Net sales | 3 908 236.00 | | 3 908 236.00 | 3 908 236.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 3 909 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 687.00 | |
FT Inventory change (goods) | | | 55 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 128 839.00 | |
FX Taxes, duties, and similar payments | | | 33 065.00 | |
FY Salaries and Wages | | | 599 006.00 | |
FZ Social Security Contributions | | | 117 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 703 528.00 | |
GG - OPERATING RESULT (I - II) | | | 205 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 370.00 | 25 108.00 | | 51 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 921.00 | 2 731 338.00 | | 3 913 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 898.00 | 2 649 077.00 | | 3 754 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 023.00 | 82 261.00 | | 159 023.00 |
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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 | 1 252 558.00 | | | 1 252 558.00 |
I3 DECREASES Total Financial Fixed Assets | 738.00 | | | 738.00 |
I4 DECREASES Grand Total | 1 252 558.00 | | | 1 252 558.00 |
IO DECREASES Total including other intangible assets | 1 120 500.00 | | | 1 120 500.00 |
IY DECREASES Total Tangible Fixed Assets | 131 321.00 | | | 131 321.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120 500.00 | | | 1 120 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 321.00 | | | 131 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 120 363.00 | 2 450.00 | | 120 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 363.00 | 2 450.00 | | 120 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 264 407.00 | 264 407.00 | | 264 407.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 59 757.00 | 59 757.00 | | 59 757.00 |
8E Income Taxes | 23 874.00 | 23 874.00 | | 23 874.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 44 695.00 | 44 695.00 | | 44 695.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 445.00 | 59 707.00 | 738.00 | 60 445.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 847.00 | 369 847.00 | | 369 847.00 |
