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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
AH Goodwill | 62 961.00 | | 62 961.00 | 62 961.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 8 162.00 | 2 059.00 | 10 220.00 |
AT Other tangible assets | 23 757.00 | 17 745.00 | 6 012.00 | 23 757.00 |
BJ TOTAL (I) | 104 736.00 | 33 704.00 | 71 032.00 | 104 736.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 15 989.00 | | 15 989.00 | 15 989.00 |
CO Grand total (0 to V) | 120 724.00 | 33 704.00 | 87 020.00 | 120 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 511.00 | 14 321.00 | | 27 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | 13 190.00 | | 5 873.00 |
DL TOTAL (I) | 41 769.00 | 35 896.00 | | 41 769.00 |
DU Loans and Debts from Credit Institutions (3) | 13 468.00 | 11 970.00 | | 13 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 6 125.00 | | 1 195.00 |
DX Trade payables and related accounts | 20 782.00 | 23 729.00 | | 20 782.00 |
DY Tax and social security liabilities | 9 807.00 | 6 820.00 | | 9 807.00 |
EC TOTAL (IV) | 45 251.00 | 48 644.00 | | 45 251.00 |
EE Grand total (I to V) | 87 020.00 | 84 540.00 | | 87 020.00 |
EG Accrued income and payables due within one year | 45 251.00 | 48 644.00 | | 45 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 468.00 | 7 965.00 | | 13 468.00 |
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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 | 278 226.00 | | 278 226.00 | 278 226.00 |
FJ Net sales | 278 226.00 | | 278 226.00 | 278 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 279 802.00 | |
FS Purchases of goods (including customs duties) | | | 136 932.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 51 702.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 49 181.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 43.00 | 26.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 26.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 154.00 | | -43.00 |
HK Income tax | 786.00 | 2 142.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 802.00 | 304 517.00 | | 279 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 929.00 | 291 327.00 | | 273 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | 13 190.00 | | 5 873.00 |
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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 | 103 267.00 | | 1 468.00 | 103 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 797.00 | | | 7 797.00 |
I4 DECREASES Grand Total | | | 104 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 797.00 | |
IO DECREASES Total including other intangible assets | | | 62 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 961.00 | | | 62 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 509.00 | | 1 468.00 | 32 509.00 |
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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 | 30 076.00 | 3 628.00 | | 30 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 797.00 | | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 279.00 | 3 628.00 | | 22 279.00 |
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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 | 20 782.00 | 20 782.00 | | 20 782.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VB VAT | 6 033.00 | | | 6 033.00 |
VG Loans with a maturity of up to one year at origin | 13 468.00 | 13 468.00 | | 13 468.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 846.00 | 10 846.00 | | 10 846.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 251.00 | 45 251.00 | | 45 251.00 |
