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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 | 8 936.00 | 8 936.00 | | 8 936.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 222 820.00 | 92 262.00 | 130 558.00 | 222 820.00 |
AR Technical installations, industrial equipment and tools | 27 220.00 | 22 461.00 | 4 759.00 | 27 220.00 |
AT Other tangible assets | 24 365.00 | 15 773.00 | 8 593.00 | 24 365.00 |
BJ TOTAL (I) | 803 341.00 | 139 431.00 | 663 910.00 | 803 341.00 |
BT Goods | 21 561.00 | | 21 561.00 | 21 561.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 56 757.00 | | 56 757.00 | 56 757.00 |
CO Grand total (0 to V) | 860 098.00 | 139 431.00 | 720 667.00 | 860 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DG Other reserves | 38 888.00 | 8 614.00 | | 38 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | 30 275.00 | | 33 826.00 |
DL TOTAL (I) | 373 168.00 | 339 342.00 | | 373 168.00 |
DU Loans and Debts from Credit Institutions (3) | 223 879.00 | 315 038.00 | | 223 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 40.00 | | 178.00 |
DX Trade payables and related accounts | 49 459.00 | 29 896.00 | | 49 459.00 |
DY Tax and social security liabilities | 73 959.00 | 50 558.00 | | 73 959.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 347 499.00 | 395 556.00 | | 347 499.00 |
EE Grand total (I to V) | 720 667.00 | 734 898.00 | | 720 667.00 |
EG Accrued income and payables due within one year | 180 115.00 | 172 150.00 | | 180 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 045.00 | | |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 594 696.00 | | 594 696.00 | 594 696.00 |
FJ Net sales | 594 742.00 | | 594 742.00 | 594 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 625.00 | |
FS Purchases of goods (including customs duties) | | | 153 043.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 169 352.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 161 352.00 | |
FZ Social Security Contributions | | | 66 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 855.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 587 320.00 | |
GG - OPERATING RESULT (I - II) | | | 54 304.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 883.00 | | | 46 883.00 |
HA Exceptional income from management transactions | 146.00 | 1 052.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 1 052.00 | | 146.00 |
HE Exceptional expenses on management operations | 1 775.00 | 1 462.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 1 462.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -410.00 | | -1 629.00 |
HK Income tax | 6 526.00 | 5 600.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 771.00 | 632 976.00 | | 641 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 944.00 | 602 701.00 | | 607 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | 30 275.00 | | 33 826.00 |
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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 | 803 341.00 | | | 803 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 936.00 | | | 8 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 405.00 | |
I4 DECREASES Grand Total | | | 803 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 936.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 405.00 | | | 274 405.00 |
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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 | 106 575.00 | 32 855.00 | | 106 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 936.00 | | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 639.00 | 32 855.00 | | 97 639.00 |
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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 | 49 459.00 | 49 459.00 | | 49 459.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8E Income Taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 1 769.00 | | | 1 769.00 |
VB VAT | 19 979.00 | | | 19 979.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 223 406.00 | 56 023.00 | 158 064.00 | 223 406.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 981.00 | 22 981.00 | | 22 981.00 |
VW VAT | 28 178.00 | 28 178.00 | | 28 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 499.00 | 180 115.00 | 158 064.00 | 347 499.00 |
