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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 | 47 756.00 | 47 756.00 | | 47 756.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 1 686.00 | 2 196.00 | 3 883.00 |
AT Other tangible assets | 52 747.00 | 30 107.00 | 22 640.00 | 52 747.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 944 546.00 | 79 550.00 | 864 996.00 | 944 546.00 |
BT Goods | 161 943.00 | | 161 943.00 | 161 943.00 |
BX Customers and related accounts | 47 716.00 | | 47 716.00 | 47 716.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 127 357.00 | | 127 357.00 | 127 357.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 343 422.00 | | 343 422.00 | 343 422.00 |
CO Grand total (0 to V) | 1 287 968.00 | 79 550.00 | 1 208 418.00 | 1 287 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 570 790.00 | 506 448.00 | | 570 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 492.00 | 66 442.00 | | 109 492.00 |
DL TOTAL (I) | 688 532.00 | 581 140.00 | | 688 532.00 |
DU Loans and Debts from Credit Institutions (3) | 350 663.00 | 432 657.00 | | 350 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 473.00 | 26 664.00 | | 18 473.00 |
DX Trade payables and related accounts | 108 174.00 | 93 402.00 | | 108 174.00 |
DY Tax and social security liabilities | 42 576.00 | 27 026.00 | | 42 576.00 |
EC TOTAL (IV) | 519 886.00 | 579 750.00 | | 519 886.00 |
EE Grand total (I to V) | 1 208 418.00 | 1 160 890.00 | | 1 208 418.00 |
EG Accrued income and payables due within one year | 253 388.00 | 229 350.00 | | 253 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 256.00 | | 264.00 |
EI Including equity loans | 18 473.00 | | | 18 473.00 |
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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 | 1 418 480.00 | | 1 418 480.00 | 1 418 480.00 |
FG Production sold - services | 28 908.00 | | 28 908.00 | 28 908.00 |
FJ Net sales | 1 447 388.00 | | 1 447 388.00 | 1 447 388.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 454 843.00 | |
FS Purchases of goods (including customs duties) | | | 990 523.00 | |
FT Inventory change (goods) | | | -18 844.00 | |
FW Other purchases and external expenses | | | 67 299.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 181 096.00 | |
FZ Social Security Contributions | | | 64 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 1 302 746.00 | |
GG - OPERATING RESULT (I - II) | | | 152 097.00 | |
GR Interest and similar expenses | | | 9 093.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 512.00 | 18 956.00 | | 33 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 843.00 | 1 214 776.00 | | 1 454 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 350.00 | 1 148 334.00 | | 1 345 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 492.00 | 66 442.00 | | 109 492.00 |
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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 | 939 778.00 | | 4 768.00 | 939 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 756.00 | | | 47 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 944 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 862.00 | | 4 768.00 | 51 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 72 340.00 | 7 210.00 | | 72 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 756.00 | | | 47 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 583.00 | 7 210.00 | | 24 583.00 |
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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 | 108 174.00 | 108 174.00 | | 108 174.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 12 848.00 | 12 848.00 | | 12 848.00 |
8E Income Taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 716.00 | 47 716.00 | | 47 716.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 350 400.00 | 83 902.00 | 266 498.00 | 350 400.00 |
VI Group and Associates | 18 473.00 | 18 473.00 | | 18 473.00 |
VK Loans repaid during the year | 82 001.00 | | | 82 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 282.00 | 54 122.00 | 160.00 | 54 282.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 886.00 | 253 388.00 | 266 498.00 | 519 886.00 |
