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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 | 16 809.00 | 16 340.00 | 469.00 | 16 809.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 90 671.00 | 71 845.00 | 18 826.00 | 90 671.00 |
AT Other tangible assets | 78 467.00 | 24 295.00 | 54 171.00 | 78 467.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 394 620.00 | 112 479.00 | 282 141.00 | 394 620.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 77 298.00 | | 77 298.00 | 77 298.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 140 145.00 | | 140 145.00 | 140 145.00 |
CO Grand total (0 to V) | 534 765.00 | 112 479.00 | 422 286.00 | 534 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -19 659.00 | -53 778.00 | | -19 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | 34 119.00 | | 20 071.00 |
DL TOTAL (I) | 21 413.00 | 1 341.00 | | 21 413.00 |
DU Loans and Debts from Credit Institutions (3) | 162 453.00 | 199 641.00 | | 162 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 899.00 | 143 459.00 | | 137 899.00 |
DX Trade payables and related accounts | 41 005.00 | 26 150.00 | | 41 005.00 |
DY Tax and social security liabilities | 59 516.00 | 48 066.00 | | 59 516.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 400 873.00 | 417 569.00 | | 400 873.00 |
EE Grand total (I to V) | 422 286.00 | 418 910.00 | | 422 286.00 |
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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 | 634 891.00 | | 634 891.00 | 634 891.00 |
FJ Net sales | 634 891.00 | | 634 891.00 | 634 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 635 453.00 | |
FS Purchases of goods (including customs duties) | | | 192 243.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FU Purchases of raw materials and other supplies | | | 17 152.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 100 565.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 208 544.00 | |
FZ Social Security Contributions | | | 47 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 495.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 613 514.00 | |
GG - OPERATING RESULT (I - II) | | | 21 939.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | 364.00 | 230.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 1 661.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 1 892.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 58.00 | | -364.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 771.00 | 544 076.00 | | 635 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 700.00 | 509 957.00 | | 615 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | 34 119.00 | | 20 071.00 |
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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 | 374 938.00 | | 19 682.00 | 374 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 809.00 | | | 16 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 8 674.00 | |
I4 DECREASES Grand Total | | 86.00 | 394 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 809.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 746.00 | | 11 392.00 | 157 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 8 290.00 | 384.00 |
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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 | 71 984.00 | 40 495.00 | | 71 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 737.00 | 5 603.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 248.00 | 34 892.00 | | 61 248.00 |
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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 | 41 005.00 | 41 005.00 | | 41 005.00 |
8C Staff and Related Accounts | 24 052.00 | 24 052.00 | | 24 052.00 |
8D Social Security and Other Social Organizations | 30 765.00 | 30 765.00 | | 30 765.00 |
UT Other financial assets | 8 674.00 | | | 8 674.00 |
VB VAT | 6 143.00 | | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 162 453.00 | 38 182.00 | 124 271.00 | 162 453.00 |
VI Group and Associates | 137 899.00 | 137 899.00 | | 137 899.00 |
VK Loans repaid during the year | 37 188.00 | | | 37 188.00 |
VM Income taxes | 14 287.00 | | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 019.00 | | | 32 019.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 158.00 | 56 484.00 | 8 674.00 | 65 158.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 873.00 | 276 602.00 | 124 271.00 | 400 873.00 |
