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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 98 904.00 | | 98 904.00 | 98 904.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 255.00 | 4 745.00 | 10 000.00 |
AT Other tangible assets | 15 492.00 | 5 038.00 | 10 454.00 | 15 492.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 128 224.00 | 11 721.00 | 116 503.00 | 128 224.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 11 906.00 | | 11 906.00 | 11 906.00 |
CO Grand total (0 to V) | 140 129.00 | 11 721.00 | 128 408.00 | 140 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 39 900.00 | 31 200.00 | | 39 900.00 |
DH Retained earnings | 51.00 | 23.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 8 728.00 | | 3 156.00 |
DL TOTAL (I) | 43 217.00 | 40 061.00 | | 43 217.00 |
DU Loans and Debts from Credit Institutions (3) | 23 280.00 | 35 134.00 | | 23 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 171.00 | 50 171.00 | | 50 171.00 |
DX Trade payables and related accounts | 2 604.00 | 2 118.00 | | 2 604.00 |
DY Tax and social security liabilities | 8 408.00 | 6 859.00 | | 8 408.00 |
EA Other liabilities | 682.00 | 643.00 | | 682.00 |
EB Prepaid income (2) | 47.00 | | | 47.00 |
EC TOTAL (IV) | 85 191.00 | 94 925.00 | | 85 191.00 |
EE Grand total (I to V) | 128 408.00 | 134 985.00 | | 128 408.00 |
EG Accrued income and payables due within one year | 73 946.00 | 71 645.00 | | 73 946.00 |
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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 | 678.00 | | 678.00 | 678.00 |
FD Production sold - goods | 117 799.00 | | 117 799.00 | 117 799.00 |
FG Production sold - services | 1 424.00 | | 1 424.00 | 1 424.00 |
FJ Net sales | 119 901.00 | | 119 901.00 | 119 901.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 119 937.00 | |
FU Purchases of raw materials and other supplies | | | 29 565.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 32 805.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 37 018.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 356.00 | 1 329.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 937.00 | 118 864.00 | | 119 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 781.00 | 110 136.00 | | 116 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | 8 728.00 | | 3 156.00 |
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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 | 126 354.00 | | 1 870.00 | 126 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 428.00 | | | 1 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 128 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 428.00 | |
IO DECREASES Total including other intangible assets | | | 98 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 904.00 | | | 98 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 622.00 | | 1 870.00 | 23 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 7 954.00 | 3 767.00 | | 7 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 367.00 | 62.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 3 706.00 | | 6 587.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 367.00 | | | 367.00 |
VH Loans with a maturity of more than one year at origin | 23 280.00 | 12 035.00 | 11 245.00 | 23 280.00 |
VI Group and Associates | 50 171.00 | 50 171.00 | | 50 171.00 |
VK Loans repaid during the year | 11 796.00 | | | 11 796.00 |
VM Income taxes | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 1 911.00 | 2 400.00 | 4 311.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 191.00 | 73 946.00 | 11 245.00 | 85 191.00 |
