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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 | 20 310.00 | 2 990.00 | 17 320.00 | 20 310.00 |
AH Goodwill | 491 779.00 | | 491 779.00 | 491 779.00 |
AR Technical installations, industrial equipment and tools | 51.00 | 5.00 | 46.00 | 51.00 |
AT Other tangible assets | 12 002.00 | 1 264.00 | 10 738.00 | 12 002.00 |
BJ TOTAL (I) | 524 142.00 | 4 259.00 | 519 883.00 | 524 142.00 |
BT Goods | 14 173.00 | | 14 173.00 | 14 173.00 |
BZ Other receivables | 122 861.00 | | 122 861.00 | 122 861.00 |
CF Cash and cash equivalents | 206 717.00 | | 206 717.00 | 206 717.00 |
CJ TOTAL (II) | 343 751.00 | | 343 751.00 | 343 751.00 |
CO Grand total (0 to V) | 867 893.00 | 4 259.00 | 863 634.00 | 867 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 315.00 | | | 18 315.00 |
DL TOTAL (I) | 293 315.00 | | | 293 315.00 |
DQ Provisions for Expenses | 94.00 | | | 94.00 |
DR TOTAL (IV) | 94.00 | | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 423 653.00 | | | 423 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 459.00 | | | 24 459.00 |
DX Trade payables and related accounts | 94 998.00 | | | 94 998.00 |
DY Tax and social security liabilities | 5 536.00 | | | 5 536.00 |
EA Other liabilities | 7 846.00 | | | 7 846.00 |
EB Prepaid income (2) | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 569 884.00 | | | 569 884.00 |
EE Grand total (I to V) | 863 293.00 | | | 863 293.00 |
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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 | | | 42 276.00 | |
FD Production sold - goods | | | 120 611.00 | |
FJ Net sales | | | 162 887.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 165 977.00 | |
FS Purchases of goods (including customs duties) | | | 36 750.00 | |
FT Inventory change (goods) | | | -14 173.00 | |
FW Other purchases and external expenses | | | 54 818.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 31 991.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 19 063.00 | |
GF Total Operating Expenses (II) | | | 141 310.00 | |
GG - OPERATING RESULT (I - II) | | | 24 668.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 979.00 | | | 165 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 664.00 | | | 147 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 315.00 | | | 18 315.00 |
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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 | | 4 259.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 269.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 94.00 | | |
7C Grand total | | 94.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 459.00 | 24 459.00 | | 24 459.00 |
8B Suppliers and Related Accounts | 94 998.00 | 94 998.00 | | 94 998.00 |
8D Social Security and Other Social Organizations | 5 537.00 | 5 537.00 | | 5 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
8L Deferred income | 13 390.00 | 13 390.00 | | 13 390.00 |
VG Loans with a maturity of up to one year at origin | 423 653.00 | 63 458.00 | 262 437.00 | 423 653.00 |
VS Prepaid expenses | 122 921.00 | 122 921.00 | | 122 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 921.00 | 122 921.00 | | 122 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 884.00 | 209 688.00 | 262 437.00 | 569 884.00 |
