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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 | 49 431.00 | 11 301.00 | 38 130.00 | 49 431.00 |
AH Goodwill | 485 235.00 | | 485 235.00 | 485 235.00 |
AR Technical installations, industrial equipment and tools | 12 123.00 | 4 979.00 | 7 144.00 | 12 123.00 |
AT Other tangible assets | 58 181.00 | 16 884.00 | 41 297.00 | 58 181.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 621 818.00 | 33 164.00 | 588 654.00 | 621 818.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BT Goods | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 128 238.00 | | 128 238.00 | 128 238.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 163 434.00 | | 163 434.00 | 163 434.00 |
CO Grand total (0 to V) | 785 252.00 | 33 164.00 | 752 088.00 | 785 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 674.00 | | | 46 674.00 |
DL TOTAL (I) | 54 674.00 | | | 54 674.00 |
DU Loans and Debts from Credit Institutions (3) | 409 494.00 | | | 409 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 270.00 | | | 131 270.00 |
DX Trade payables and related accounts | 25 905.00 | | | 25 905.00 |
DY Tax and social security liabilities | 127 352.00 | | | 127 352.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 697 414.00 | | | 697 414.00 |
EE Grand total (I to V) | 752 088.00 | | | 752 088.00 |
EG Accrued income and payables due within one year | 353 083.00 | | | 353 083.00 |
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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 | 958 208.00 | | 958 208.00 | 958 208.00 |
FJ Net sales | 958 208.00 | | 958 208.00 | 958 208.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 690.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 974 974.00 | |
FS Purchases of goods (including customs duties) | | | 357 343.00 | |
FT Inventory change (goods) | | | -16 920.00 | |
FU Purchases of raw materials and other supplies | | | 46 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 118 745.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 292 676.00 | |
FZ Social Security Contributions | | | 80 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 915 007.00 | |
GG - OPERATING RESULT (I - II) | | | 59 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 690.00 | | | 15 690.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 6 432.00 | | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 030.00 | | | 975 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 356.00 | | | 928 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 674.00 | | | 46 674.00 |
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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 | | | 621 818.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | | 621 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 431.00 | |
IO DECREASES Total including other intangible assets | | | 485 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 485 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 848.00 | |
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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 | | 33 164.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 863.00 | | |
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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 | 25 905.00 | 25 905.00 | | 25 905.00 |
8C Staff and Related Accounts | 71 117.00 | 71 117.00 | | 71 117.00 |
8D Social Security and Other Social Organizations | 53 639.00 | 53 639.00 | | 53 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 16 848.00 | 16 848.00 | | 16 848.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
UZ Social Security, other social security organizations | 1 621.00 | | | 1 621.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 409 431.00 | 65 099.00 | 268 734.00 | 409 431.00 |
VI Group and Associates | 131 270.00 | 131 270.00 | | 131 270.00 |
VJ Loans taken out during the year | 467 500.00 | | | 467 500.00 |
VK Loans repaid during the year | 68 465.00 | | | 68 465.00 |
VM Income taxes | 4 773.00 | | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 539.00 | 32 539.00 | | 32 539.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 415.00 | 353 083.00 | 268 734.00 | 697 415.00 |
