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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 42 796.00 | 38 191.00 | 4 605.00 | 42 796.00 |
AT Other tangible assets | 8 746.00 | 4 943.00 | 3 803.00 | 8 746.00 |
BJ TOTAL (I) | 208 573.00 | 54 555.00 | 154 018.00 | 208 573.00 |
BT Goods | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 64 110.00 | | 64 110.00 | 64 110.00 |
CO Grand total (0 to V) | 272 683.00 | 54 555.00 | 218 128.00 | 272 683.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 800.00 | 49 528.00 | | 66 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | 17 271.00 | | 29 045.00 |
DL TOTAL (I) | 97 495.00 | 68 450.00 | | 97 495.00 |
DU Loans and Debts from Credit Institutions (3) | 75 099.00 | 106 581.00 | | 75 099.00 |
DX Trade payables and related accounts | 17 035.00 | 13 256.00 | | 17 035.00 |
DY Tax and social security liabilities | 28 499.00 | 41 611.00 | | 28 499.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 120 633.00 | 161 648.00 | | 120 633.00 |
EE Grand total (I to V) | 218 128.00 | 230 097.00 | | 218 128.00 |
EG Accrued income and payables due within one year | 81 922.00 | 88 433.00 | | 81 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | | | 1 884.00 |
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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 | 129 194.00 | | 129 194.00 | 129 194.00 |
FG Production sold - services | 468 499.00 | | 468 499.00 | 468 499.00 |
FJ Net sales | 597 693.00 | | 597 693.00 | 597 693.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 598 938.00 | |
FS Purchases of goods (including customs duties) | | | 141 711.00 | |
FT Inventory change (goods) | | | 8 209.00 | |
FU Purchases of raw materials and other supplies | | | 14 559.00 | |
FW Other purchases and external expenses | | | 71 837.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 226 899.00 | |
FZ Social Security Contributions | | | 93 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 562 411.00 | |
GG - OPERATING RESULT (I - II) | | | 36 528.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 625.00 | | 654.00 |
A2 TOTAL ASSETS | 74 210.00 | 72 129.00 | | 74 210.00 |
HK Income tax | 4 418.00 | 2 477.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 944.00 | 615 937.00 | | 598 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 899.00 | 598 666.00 | | 569 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | 17 271.00 | | 29 045.00 |
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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 | 208 573.00 | | | 208 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 421.00 | | | 11 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 208 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 421.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 542.00 | | | 51 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 50 953.00 | 3 602.00 | | 50 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 421.00 | | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 532.00 | 3 602.00 | | 39 532.00 |
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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 | 17 035.00 | 17 035.00 | | 17 035.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 4 581.00 | | | 4 581.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 73 215.00 | 34 505.00 | 38 710.00 | 73 215.00 |
VK Loans repaid during the year | 33 366.00 | | | 33 366.00 |
VM Income taxes | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | | | 14 707.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 018.00 | 24 018.00 | | 24 018.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 633.00 | 81 922.00 | 38 710.00 | 120 633.00 |
