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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 34 215.00 | 29 906.00 | 4 309.00 | 34 215.00 |
AT Other tangible assets | 144 680.00 | 120 431.00 | 24 249.00 | 144 680.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 488 083.00 | 153 488.00 | 334 595.00 | 488 083.00 |
BL Raw materials, supplies | 26 990.00 | | 26 990.00 | 26 990.00 |
BT Goods | 128 844.00 | | 128 844.00 | 128 844.00 |
BX Customers and related accounts | 62 129.00 | 1 378.00 | 60 751.00 | 62 129.00 |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CF Cash and cash equivalents | 264 755.00 | | 264 755.00 | 264 755.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 500 848.00 | 1 378.00 | 499 470.00 | 500 848.00 |
CO Grand total (0 to V) | 988 931.00 | 154 866.00 | 834 065.00 | 988 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 199 765.00 | | | 199 765.00 |
DH Retained earnings | 395 454.00 | | | 395 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 097.00 | | | 80 097.00 |
DL TOTAL (I) | 693 316.00 | | | 693 316.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 59 565.00 | | | 59 565.00 |
DY Tax and social security liabilities | 77 356.00 | | | 77 356.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 140 749.00 | | | 140 749.00 |
EE Grand total (I to V) | 834 065.00 | | | 834 065.00 |
EG Accrued income and payables due within one year | 140 595.00 | | | 140 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 95 516.00 | | 95 516.00 | 95 516.00 |
FG Production sold - services | 662 514.00 | | 662 514.00 | 662 514.00 |
FJ Net sales | 758 030.00 | | 758 030.00 | 758 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 760 961.00 | |
FS Purchases of goods (including customs duties) | | | 66 322.00 | |
FT Inventory change (goods) | | | 31 721.00 | |
FU Purchases of raw materials and other supplies | | | 243 226.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 59 562.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 191 230.00 | |
FZ Social Security Contributions | | | 38 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 654 209.00 | |
GG - OPERATING RESULT (I - II) | | | 106 752.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 26 666.00 | | | 26 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 051.00 | | | 761 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 954.00 | | | 680 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 097.00 | | | 80 097.00 |
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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 | 500 767.00 | | 1 676.00 | 500 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 14 360.00 | 488 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 360.00 | 178 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 580.00 | | 1 676.00 | 191 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 161 320.00 | 6 528.00 | 14 360.00 | 161 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 170.00 | 6 528.00 | 14 360.00 | 158 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 1 378.00 | | | 1 378.00 |
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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 | 59 565.00 | 59 565.00 | | 59 565.00 |
8C Staff and Related Accounts | 19 020.00 | 19 020.00 | | 19 020.00 |
8D Social Security and Other Social Organizations | 35 482.00 | 35 482.00 | | 35 482.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 60 480.00 | | | 60 480.00 |
UY Staff and related accounts | 4 096.00 | | | 4 096.00 |
VA Doubtful or disputed receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | | 153.00 | 153.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | | | 3 809.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 297.00 | 78 611.00 | 2 685.00 | 81 297.00 |
VW VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 749.00 | 140 595.00 | 153.00 | 140 749.00 |
