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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 | 14 861.00 | 9 907.00 | 4 953.00 | 14 861.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 6 224.00 | 9 812.00 | 16 036.00 |
AT Other tangible assets | 114 168.00 | 32 015.00 | 82 153.00 | 114 168.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 346 946.00 | 48 148.00 | 298 797.00 | 346 946.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CJ TOTAL (II) | 33 830.00 | | 33 830.00 | 33 830.00 |
CO Grand total (0 to V) | 380 777.00 | 48 148.00 | 332 628.00 | 380 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 472.00 | | | 27 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 553.00 | | | 42 553.00 |
DL TOTAL (I) | 71 025.00 | | | 71 025.00 |
DU Loans and Debts from Credit Institutions (3) | 212 305.00 | | | 212 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 604.00 | | | 40 604.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 5 218.00 | | | 5 218.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 261 602.00 | | | 261 602.00 |
EE Grand total (I to V) | 332 628.00 | | | 332 628.00 |
EG Accrued income and payables due within one year | 65 792.00 | | | 65 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 178.00 | | | 12 178.00 |
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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 | 308 846.00 | | 308 846.00 | 308 846.00 |
FJ Net sales | 308 846.00 | | 308 846.00 | 308 846.00 |
FN Capitalized production | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 019.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 93 313.00 | |
FW Other purchases and external expenses | | | 53 420.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 70 819.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GF Total Operating Expenses (II) | | | 254 732.00 | |
GG - OPERATING RESULT (I - II) | | | 56 287.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | 8 804.00 | | | 8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 629.00 | | | 312 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 076.00 | | | 270 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 553.00 | | | 42 553.00 |
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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 | 329 246.00 | | 17 902.00 | 329 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 861.00 | | | 14 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 203.00 | 346 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 861.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 130 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 506.00 | | 17 902.00 | 112 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 34 024.00 | 14 205.00 | 81.00 | 34 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 907.00 | | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 116.00 | 14 205.00 | 81.00 | 24 116.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 12 178.00 | 12 178.00 | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 200 127.00 | 44 316.00 | 155 810.00 | 200 127.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 42 550.00 | | | 42 550.00 |
VP Miscellaneous | 3 978.00 | | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 195.00 | | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 19 981.00 | | 19 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 602.00 | 65 792.00 | 155 810.00 | 261 602.00 |
