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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 400.00 | | 479 400.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 43 148.00 | 35 729.00 | 7 419.00 | 43 148.00 |
AT Other tangible assets | 15 111.00 | 13 258.00 | 1 853.00 | 15 111.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 548 875.00 | 48 987.00 | 499 888.00 | 548 875.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BT Goods | 16 206.00 | | 16 206.00 | 16 206.00 |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 94 847.00 | | 94 847.00 | 94 847.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 125 935.00 | | 125 935.00 | 125 935.00 |
CO Grand total (0 to V) | 674 810.00 | 48 987.00 | 625 823.00 | 674 810.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 475 168.00 | | | 475 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 893.00 | | | 28 893.00 |
DL TOTAL (I) | 512 861.00 | | | 512 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 648.00 | | | 40 648.00 |
DX Trade payables and related accounts | 46 319.00 | | | 46 319.00 |
DY Tax and social security liabilities | 25 820.00 | | | 25 820.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 112 962.00 | | | 112 962.00 |
EE Grand total (I to V) | 625 823.00 | | | 625 823.00 |
EG Accrued income and payables due within one year | 112 962.00 | | | 112 962.00 |
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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 | 678 295.00 | | 678 295.00 | 678 295.00 |
FJ Net sales | 678 295.00 | | 678 295.00 | 678 295.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 686 798.00 | |
FS Purchases of goods (including customs duties) | | | 313 825.00 | |
FT Inventory change (goods) | | | 5 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 174 240.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 109 839.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 655 815.00 | |
GG - OPERATING RESULT (I - II) | | | 30 983.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 795.00 | | | 7 795.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | 6 437.00 | | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 900.00 | | | 691 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 007.00 | | | 663 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 893.00 | | | 28 893.00 |
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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 | 549 524.00 | | 4 252.00 | 549 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 217.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 548 875.00 | |
IO DECREASES Total including other intangible assets | | | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 58 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 400.00 | | | 479 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 908.00 | | 4 250.00 | 58 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | | 2.00 | 11 215.00 |
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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 | 49 530.00 | 4 357.00 | 4 900.00 | 49 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 530.00 | 4 357.00 | 4 900.00 | 49 530.00 |
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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 | 46 319.00 | 46 319.00 | | 46 319.00 |
8C Staff and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
UX Other trade receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VI Group and Associates | 40 648.00 | 40 648.00 | | 40 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 241.00 | 14 242.00 | 10 999.00 | 25 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 962.00 | 112 962.00 | | 112 962.00 |
