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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 | 48 111.00 | 16 037.00 | 32 074.00 | 48 111.00 |
AH Goodwill | 649 270.00 | | 649 270.00 | 649 270.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 4 680.00 | 11 060.00 | 15 740.00 |
AT Other tangible assets | 30 195.00 | 5 653.00 | 24 542.00 | 30 195.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 753 560.00 | 26 370.00 | 727 190.00 | 753 560.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 4 616.00 | | 4 616.00 | 4 616.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 25 058.00 | | 25 058.00 | 25 058.00 |
CF Cash and cash equivalents | 41 130.00 | | 41 130.00 | 41 130.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 78 476.00 | | 78 476.00 | 78 476.00 |
CO Grand total (0 to V) | 832 036.00 | 26 370.00 | 805 666.00 | 832 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 416.00 | | | 23 416.00 |
DL TOTAL (I) | 25 416.00 | | | 25 416.00 |
DU Loans and Debts from Credit Institutions (3) | 635 305.00 | | | 635 305.00 |
DX Trade payables and related accounts | 54 725.00 | | | 54 725.00 |
DY Tax and social security liabilities | 89 129.00 | | | 89 129.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 780 250.00 | | | 780 250.00 |
EE Grand total (I to V) | 805 666.00 | | | 805 666.00 |
EG Accrued income and payables due within one year | 268 793.00 | | | 268 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 586.00 | | | 27 586.00 |
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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 | 1 257 016.00 | | 1 257 016.00 | 1 257 016.00 |
FJ Net sales | 1 257 016.00 | | 1 257 016.00 | 1 257 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 259 146.00 | |
FS Purchases of goods (including customs duties) | | | 690 342.00 | |
FT Inventory change (goods) | | | -4 616.00 | |
FU Purchases of raw materials and other supplies | | | 12 617.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 160 523.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 246 814.00 | |
FZ Social Security Contributions | | | 87 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 371.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 224 039.00 | |
GG - OPERATING RESULT (I - II) | | | 35 107.00 | |
GR Interest and similar expenses | | | 9 139.00 | |
GU Total financial expenses (VI) | | | 9 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 146.00 | | | 1 259 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 730.00 | | | 1 235 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 416.00 | | | 23 416.00 |
HP References: Equipment leasing | 20 161.00 | | | 20 161.00 |
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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 | | | 753 559.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | | 753 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 111.00 | |
IO DECREASES Total including other intangible assets | | | 649 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 244.00 | |
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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 | | 26 370.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 333.00 | | |
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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 | 54 725.00 | 54 725.00 | | 54 725.00 |
8C Staff and Related Accounts | 38 823.00 | 38 823.00 | | 38 823.00 |
8D Social Security and Other Social Organizations | 44 037.00 | 44 037.00 | | 44 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
VB VAT | 7 558.00 | | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 28 044.00 | 28 044.00 | | 28 044.00 |
VH Loans with a maturity of more than one year at origin | 607 261.00 | 95 805.00 | 395 043.00 | 607 261.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 81 243.00 | | | 81 243.00 |
VM Income taxes | 6 407.00 | | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | | | 11 093.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 987.00 | 41 987.00 | | 41 987.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 249.00 | 268 793.00 | 395 043.00 | 780 249.00 |
