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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 022.00 | 242 022.00 | | 242 022.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 242 472.00 | 242 022.00 | 450.00 | 242 472.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 198 136.00 | | 198 136.00 | 198 136.00 |
CJ TOTAL (II) | 214 756.00 | | 214 756.00 | 214 756.00 |
CO Grand total (0 to V) | 457 228.00 | 242 022.00 | 215 206.00 | 457 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -52 796.00 | 55 279.00 | | -52 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 862.00 | -108 075.00 | | 103 862.00 |
DL TOTAL (I) | 91 812.00 | -12 050.00 | | 91 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 000.00 | | |
DX Trade payables and related accounts | 122 650.00 | 42 480.00 | | 122 650.00 |
DY Tax and social security liabilities | 744.00 | 1 151.00 | | 744.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 123 394.00 | 170 132.00 | | 123 394.00 |
EE Grand total (I to V) | 215 206.00 | 158 082.00 | | 215 206.00 |
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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 | 814 500.00 | 36 166.00 | 850 666.00 | 814 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 814 500.00 | 36 166.00 | 850 666.00 | 814 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 670.00 | |
FS Purchases of goods (including customs duties) | | | 581 790.00 | |
FW Other purchases and external expenses | | | 127 672.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 834.00 | |
GG - OPERATING RESULT (I - II) | | | 139 836.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 161.00 | | | 36 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 865.00 | 840 622.00 | | 850 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 003.00 | 948 697.00 | | 747 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 862.00 | -108 075.00 | | 103 862.00 |
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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 | 244 757.00 | | | 244 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 450.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 242 472.00 | |
IO DECREASES Total including other intangible assets | | | 242 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 022.00 | | | 242 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 022.00 | 242 022.00 | | 242 022.00 |
7B Total provisions for depreciation | 242 022.00 | 242 022.00 | | 242 022.00 |
7C Grand total | 242 022.00 | 242 022.00 | | 242 022.00 |
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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 | 122 650.00 | 122 650.00 | | 122 650.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 071.00 | 17 071.00 | | 17 071.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 394.00 | 123 394.00 | | 123 394.00 |
