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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 386.00 | 214.00 | 600.00 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 9 091.00 | 3 374.00 | 12 464.00 |
AT Other tangible assets | 16 605.00 | 10 541.00 | 6 064.00 | 16 605.00 |
BJ TOTAL (I) | 64 056.00 | 21 447.00 | 42 609.00 | 64 056.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 6 281.00 | | 6 281.00 | 6 281.00 |
CO Grand total (0 to V) | 70 338.00 | 21 447.00 | 48 890.00 | 70 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 207.00 | -15 259.00 | | -13 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 2 852.00 | | 14 002.00 |
DL TOTAL (I) | 5 595.00 | -8 407.00 | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 24 106.00 | 29 043.00 | | 24 106.00 |
DX Trade payables and related accounts | 9 337.00 | 17 587.00 | | 9 337.00 |
DY Tax and social security liabilities | 1 902.00 | 7 189.00 | | 1 902.00 |
EA Other liabilities | | 11 565.00 | | |
EC TOTAL (IV) | 43 296.00 | 68 745.00 | | 43 296.00 |
EE Grand total (I to V) | 48 890.00 | 60 337.00 | | 48 890.00 |
EG Accrued income and payables due within one year | 25 557.00 | 45 287.00 | | 25 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 599.00 | |
FU Purchases of raw materials and other supplies | | | 38 447.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | -131.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 73 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 954.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 401.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 401.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -401.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 599.00 | 77 003.00 | | 88 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 597.00 | 74 151.00 | | 74 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 2 852.00 | | 14 002.00 |
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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 | 64 056.00 | | | 64 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | | 64 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 070.00 | | | 29 070.00 |
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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 | 14 536.00 | 6 911.00 | | 14 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 506.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 6 405.00 | | 13 227.00 |
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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 24 106.00 | 6 367.00 | 17 739.00 | 24 106.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 906.00 | | 4 906.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 296.00 | 25 557.00 | 17 739.00 | 43 296.00 |
