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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 | 33 823.00 | 33 823.00 | | 33 823.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 290 622.00 | | 290 622.00 | 290 622.00 |
AR Technical installations, industrial equipment and tools | 115 988.00 | 103 078.00 | 12 910.00 | 115 988.00 |
AT Other tangible assets | 507 590.00 | 340 290.00 | 167 300.00 | 507 590.00 |
BH Other financial assets | 23 613.00 | | 23 613.00 | 23 613.00 |
BJ TOTAL (I) | 974 638.00 | 477 191.00 | 497 447.00 | 974 638.00 |
BL Raw materials, supplies | 4 252.00 | | 4 252.00 | 4 252.00 |
BT Goods | 21 067.00 | | 21 067.00 | 21 067.00 |
BX Customers and related accounts | 33 654.00 | | 33 654.00 | 33 654.00 |
BZ Other receivables | 48 719.00 | | 48 719.00 | 48 719.00 |
CF Cash and cash equivalents | 50 603.00 | | 50 603.00 | 50 603.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 165 949.00 | | 165 949.00 | 165 949.00 |
CO Grand total (0 to V) | 1 140 588.00 | 477 191.00 | 663 396.00 | 1 140 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 841.00 | -98 693.00 | | -8 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 768.00 | 89 852.00 | | 20 768.00 |
DL TOTAL (I) | 21 926.00 | 1 158.00 | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 191 366.00 | 308 195.00 | | 191 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 816.00 | 203 287.00 | | 284 816.00 |
DX Trade payables and related accounts | 38 623.00 | 45 264.00 | | 38 623.00 |
DY Tax and social security liabilities | 126 663.00 | 124 890.00 | | 126 663.00 |
EC TOTAL (IV) | 641 469.00 | 681 637.00 | | 641 469.00 |
EE Grand total (I to V) | 663 396.00 | 682 795.00 | | 663 396.00 |
EG Accrued income and payables due within one year | 420 019.00 | 310 270.00 | | 420 019.00 |
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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 | 1 249 415.00 | | 1 249 415.00 | 1 249 415.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 1 250 024.00 | | 1 250 024.00 | 1 250 024.00 |
FO Operating subsidies | | | 4 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 269 696.00 | |
FS Purchases of goods (including customs duties) | | | 366 784.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FU Purchases of raw materials and other supplies | | | 20 200.00 | |
FV Inventory change (raw materials and supplies) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 210 339.00 | |
FX Taxes, duties, and similar payments | | | 40 689.00 | |
FY Salaries and Wages | | | 414 240.00 | |
FZ Social Security Contributions | | | 124 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 712.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 1 240 210.00 | |
GG - OPERATING RESULT (I - II) | | | 29 485.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 22.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 184.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -184.00 | | -19.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 696.00 | 1 269 711.00 | | 1 269 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 926.00 | 1 179 858.00 | | 1 248 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 768.00 | 89 852.00 | | 20 768.00 |
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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 | 968 125.00 | | | 968 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 823.00 | | | 33 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 613.00 | |
I4 DECREASES Grand Total | | | 974 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 992.00 | | | 616 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 688.00 | | | 23 688.00 |
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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 | 425 478.00 | 51 712.00 | | 425 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 823.00 | | | 33 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 655.00 | 51 712.00 | | 391 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 000.00 | 24 000.00 | 96 000.00 | 162 000.00 |
8B Suppliers and Related Accounts | 38 623.00 | 38 623.00 | | 38 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 816.00 | 122 816.00 | | 122 816.00 |
UT Other financial assets | 23 688.00 | | | 23 688.00 |
VA Doubtful or disputed receivables | 33 655.00 | | | 33 655.00 |
VH Loans with a maturity of more than one year at origin | 191 367.00 | 107 917.00 | 83 449.00 | 191 367.00 |
VK Loans repaid during the year | 134 828.00 | | | 134 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 719.00 | | | 48 719.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 713.00 | 90 025.00 | 23 688.00 | 113 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 469.00 | 420 019.00 | 179 449.00 | 641 469.00 |
