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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
AH Goodwill | 123 700.00 | | 123 700.00 | 123 700.00 |
AP Buildings | 3 237.00 | 952.00 | 2 285.00 | 3 237.00 |
AR Technical installations, industrial equipment and tools | 8 937.00 | 3 546.00 | 5 391.00 | 8 937.00 |
AT Other tangible assets | 31 244.00 | 11 204.00 | 20 040.00 | 31 244.00 |
BJ TOTAL (I) | 176 146.00 | 24 729.00 | 151 417.00 | 176 146.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 27 610.00 | | 27 610.00 | 27 610.00 |
CO Grand total (0 to V) | 203 757.00 | 24 729.00 | 179 027.00 | 203 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -113 507.00 | -130 370.00 | | -113 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 752.00 | 16 863.00 | | 25 752.00 |
DL TOTAL (I) | -72 754.00 | -98 507.00 | | -72 754.00 |
DU Loans and Debts from Credit Institutions (3) | 113 852.00 | 149 298.00 | | 113 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 872.00 | 80 089.00 | | 77 872.00 |
DX Trade payables and related accounts | 46 543.00 | 36 550.00 | | 46 543.00 |
DY Tax and social security liabilities | 13 514.00 | 10 717.00 | | 13 514.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 251 782.00 | 276 708.00 | | 251 782.00 |
EE Grand total (I to V) | 179 027.00 | 178 201.00 | | 179 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 768.00 | | |
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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 | 369 612.00 | | 369 612.00 | 369 612.00 |
FJ Net sales | 369 612.00 | | 369 612.00 | 369 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 371 483.00 | |
FS Purchases of goods (including customs duties) | | | 195 428.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 52 931.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 67 168.00 | |
FZ Social Security Contributions | | | 30 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 1 729.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | 2 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 4 229.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 329.00 | 2 486.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 5 567.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 8 054.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 031.00 | -3 825.00 | | 21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 483.00 | 336 456.00 | | 396 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 730.00 | 319 593.00 | | 370 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 752.00 | 16 863.00 | | 25 752.00 |
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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 | 178 850.00 | 6 300.00 | | 178 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 027.00 | | | 9 027.00 |
I4 DECREASES Grand Total | | 9 003.00 | 176 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 027.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 003.00 | 43 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 123.00 | 6 300.00 | | 46 123.00 |
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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 | 20 979.00 | 9 113.00 | 5 364.00 | 20 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | 874.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 827.00 | 8 239.00 | 5 364.00 | 12 827.00 |
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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 | 46 543.00 | 46 543.00 | | 46 543.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 113 698.00 | 35 774.00 | 77 924.00 | 113 698.00 |
VI Group and Associates | 77 873.00 | 77 873.00 | | 77 873.00 |
VM Income taxes | 450.00 | | | 450.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 925.00 | 10 925.00 | | 10 925.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 783.00 | 173 859.00 | 77 924.00 | 251 783.00 |
