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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 | 25 097.00 | 25 097.00 | | 25 097.00 |
AH Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 61 331.00 | 47 181.00 | 14 150.00 | 61 331.00 |
AT Other tangible assets | 95 498.00 | 37 012.00 | 58 486.00 | 95 498.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 468 550.00 | 109 290.00 | 359 260.00 | 468 550.00 |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 55 823.00 | | 55 823.00 | 55 823.00 |
CO Grand total (0 to V) | 524 373.00 | 109 290.00 | 415 083.00 | 524 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 461.00 | 89 755.00 | | 142 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | 52 705.00 | | 20 885.00 |
DL TOTAL (I) | 172 145.00 | 151 261.00 | | 172 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 168.00 | | |
DX Trade payables and related accounts | 46 583.00 | 57 910.00 | | 46 583.00 |
EC TOTAL (IV) | 242 938.00 | 172 435.00 | | 242 938.00 |
EE Grand total (I to V) | 415 083.00 | 323 695.00 | | 415 083.00 |
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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 | 564 776.00 | | 564 776.00 | 564 776.00 |
FJ Net sales | 564 776.00 | | 564 776.00 | 564 776.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 564 791.00 | |
FS Purchases of goods (including customs duties) | | | 172 259.00 | |
FT Inventory change (goods) | | | -169.00 | |
FW Other purchases and external expenses | | | 100 249.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 187 915.00 | |
FZ Social Security Contributions | | | 52 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 525 770.00 | |
GG - OPERATING RESULT (I - II) | | | 39 021.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | | | 3 993.00 |
HB Exceptional income from capital transactions | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 5 448.00 | | | 5 448.00 |
HE Exceptional expenses on management operations | 20 041.00 | 682.00 | | 20 041.00 |
HH Total exceptional expenses (VIII) | 20 041.00 | 682.00 | | 20 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 593.00 | -682.00 | | -14 593.00 |
HK Income tax | 2 409.00 | 10 906.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 354.00 | 596 386.00 | | 570 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 470.00 | 543 681.00 | | 549 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | 52 705.00 | | 20 885.00 |
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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 | 397 759.00 | | 70 691.00 | 397 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 097.00 | | | 25 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 425.00 | |
I4 DECREASES Grand Total | | | 468 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 097.00 | |
IO DECREASES Total including other intangible assets | | | 270 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 200.00 | | | 270 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 137.00 | | 70 691.00 | 86 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 325.00 | | | 16 325.00 |
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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 | 101 155.00 | 8 135.00 | | 101 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 097.00 | | | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 058.00 | 8 135.00 | | 76 058.00 |
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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 | 46 583.00 | 46 583.00 | | 46 583.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 48 535.00 | 48 535.00 | | 48 535.00 |
UT Other financial assets | 16 425.00 | | | 16 425.00 |
UX Other trade receivables | 1 026.00 | | | 1 026.00 |
UZ Social Security, other social security organizations | 4 850.00 | | | 4 850.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VC Group and associates | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 34 388.00 | 34 388.00 | | 34 388.00 |
VH Loans with a maturity of more than one year at origin | 86 575.00 | 86 575.00 | | 86 575.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VM Income taxes | 15 461.00 | | | 15 461.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 918.00 | 44 494.00 | 16 425.00 | 60 918.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 938.00 | 242 938.00 | | 242 938.00 |
