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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AF Concessions, Patents and Similar Rights | 9 839.00 | 4 868.00 | 4 971.00 | 9 839.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 873.00 | 22 101.00 | 771.00 | 22 873.00 |
AT Other tangible assets | 74 180.00 | 53 874.00 | 20 305.00 | 74 180.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 278 055.00 | 91 244.00 | 186 810.00 | 278 055.00 |
BT Goods | 31 267.00 | | 31 267.00 | 31 267.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 42 044.00 | | 42 044.00 | 42 044.00 |
CO Grand total (0 to V) | 320 100.00 | 91 244.00 | 228 855.00 | 320 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 86 454.00 | | | 86 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 175 865.00 | | | 175 865.00 |
DU Loans and Debts from Credit Institutions (3) | 30 192.00 | | | 30 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 17 412.00 | | | 17 412.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 52 990.00 | | | 52 990.00 |
EE Grand total (I to V) | 228 855.00 | | | 228 855.00 |
EG Accrued income and payables due within one year | 44 185.00 | | | 44 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 985.00 | | | 11 985.00 |
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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 | 135 717.00 | | 135 717.00 | 135 717.00 |
FJ Net sales | 135 717.00 | | 135 717.00 | 135 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 140 807.00 | |
FS Purchases of goods (including customs duties) | | | 46 427.00 | |
FT Inventory change (goods) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 42 058.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 34 283.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 137 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 807.00 | | | 140 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 397.00 | | | 139 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | | | 1 410.00 |
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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 | 284 549.00 | | | 284 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 278 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | | 169 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 494.00 | 97 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 839.00 | | | 169 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 548.00 | | | 103 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 89 555.00 | 8 183.00 | 6 494.00 | 89 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 400.00 | | | 10 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 1 710.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 997.00 | 6 473.00 | 6 494.00 | 75 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | | 913.00 | 913.00 |
7B Total provisions for depreciation | 913.00 | | 913.00 | 913.00 |
7C Grand total | 913.00 | | 913.00 | 913.00 |
UE of which provisions and reversals: - Operating | | | 913.00 | |
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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 | 17 412.00 | 17 412.00 | | 17 412.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 2 753.00 | | | 2 753.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 30 192.00 | 21 388.00 | 8 804.00 | 30 192.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537.00 | 10 775.00 | 762.00 | 11 537.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 990.00 | 44 185.00 | 8 804.00 | 52 990.00 |
