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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 420.00 | | 396 420.00 | 396 420.00 |
AR Technical installations, industrial equipment and tools | 71 850.00 | 7 023.00 | 64 827.00 | 71 850.00 |
AT Other tangible assets | 110 458.00 | 1 711.00 | 108 747.00 | 110 458.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 584 586.00 | 8 735.00 | 575 852.00 | 584 586.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 48 881.00 | | 48 881.00 | 48 881.00 |
CO Grand total (0 to V) | 633 467.00 | 8 734.00 | 624 733.00 | 633 467.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 674.00 | | | 140 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | | | 13 610.00 |
DL TOTAL (I) | 163 084.00 | | | 163 084.00 |
DU Loans and Debts from Credit Institutions (3) | 229 450.00 | | | 229 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 851.00 | | | 135 851.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 40 523.00 | | | 40 523.00 |
DZ Fixed asset liabilities and related accounts | 52 968.00 | | | 52 968.00 |
EC TOTAL (IV) | 461 649.00 | | | 461 649.00 |
EE Grand total (I to V) | 624 733.00 | | | 624 733.00 |
EG Accrued income and payables due within one year | 333 267.00 | | | 333 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 910.00 | | | 41 910.00 |
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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 | 492 825.00 | | 492 825.00 | 492 825.00 |
FJ Net sales | 492 825.00 | | 492 825.00 | 492 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 499 540.00 | |
FS Purchases of goods (including customs duties) | | | 171 515.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 59 827.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 158 413.00 | |
FZ Social Security Contributions | | | 71 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 479 600.00 | |
GG - OPERATING RESULT (I - II) | | | 19 940.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 712.00 | | | 6 712.00 |
A2 TOTAL ASSETS | 33 967.00 | | | 33 967.00 |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | | | 1 550.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 090.00 | | | 501 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 480.00 | | | 487 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | | | 13 610.00 |
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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 | 441 133.00 | | 172 719.00 | 441 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 170.00 | | | 27 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 5 858.00 | |
I4 DECREASES Grand Total | | 29 267.00 | 584 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 170.00 | | |
IO DECREASES Total including other intangible assets | | | 396 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 182 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 420.00 | | | 396 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 677.00 | | 172 701.00 | 11 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | 18.00 | 5 866.00 |
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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 | 34 203.00 | 3 772.00 | 29 241.00 | 34 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 033.00 | 137.00 | 27 170.00 | 27 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170.00 | 3 635.00 | 2 071.00 | 7 170.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 969.00 | 52 969.00 | | 52 969.00 |
UT Other financial assets | 5 858.00 | 5 858.00 | | 5 858.00 |
VB VAT | 19 663.00 | | | 19 663.00 |
VG Loans with a maturity of up to one year at origin | 41 910.00 | 41 910.00 | | 41 910.00 |
VH Loans with a maturity of more than one year at origin | 187 540.00 | 59 157.00 | 128 383.00 | 187 540.00 |
VI Group and Associates | 135 851.00 | 135 851.00 | | 135 851.00 |
VK Loans repaid during the year | 58 881.00 | | | 58 881.00 |
VM Income taxes | 14 397.00 | | | 14 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 14 225.00 | | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 143.00 | 54 143.00 | | 54 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 650.00 | 333 267.00 | 128 383.00 | 461 650.00 |
