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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 26 493.00 | | 26 493.00 | 26 493.00 |
AP Buildings | 30 107.00 | 20 680.00 | 9 428.00 | 30 107.00 |
AR Technical installations, industrial equipment and tools | 38 625.00 | 33 630.00 | 4 995.00 | 38 625.00 |
AT Other tangible assets | 21 920.00 | 7 429.00 | 14 492.00 | 21 920.00 |
BJ TOTAL (I) | 119 942.00 | 64 238.00 | 55 703.00 | 119 942.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 30 532.00 | | 30 532.00 | 30 532.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 41 589.00 | | 41 589.00 | 41 589.00 |
CO Grand total (0 to V) | 161 531.00 | 64 238.00 | 97 292.00 | 161 531.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 437.00 | 38 967.00 | | 47 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | 8 470.00 | | 13 367.00 |
DL TOTAL (I) | 61 903.00 | 48 537.00 | | 61 903.00 |
DU Loans and Debts from Credit Institutions (3) | 12 418.00 | 1 347.00 | | 12 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 11 696.00 | | 1 838.00 |
DX Trade payables and related accounts | 3 444.00 | 2 045.00 | | 3 444.00 |
DY Tax and social security liabilities | 14 774.00 | 9 969.00 | | 14 774.00 |
EA Other liabilities | 2 916.00 | 1 496.00 | | 2 916.00 |
EC TOTAL (IV) | 35 389.00 | 26 552.00 | | 35 389.00 |
EE Grand total (I to V) | 97 292.00 | 75 089.00 | | 97 292.00 |
EG Accrued income and payables due within one year | 28 873.00 | 26 552.00 | | 28 873.00 |
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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 | 260 853.00 | | 260 853.00 | 260 853.00 |
FG Production sold - services | 5 168.00 | | 5 168.00 | 5 168.00 |
FJ Net sales | 266 021.00 | | 266 021.00 | 266 021.00 |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 972.00 | |
FS Purchases of goods (including customs duties) | | | 74 779.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 55 871.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 87 183.00 | |
FZ Social Security Contributions | | | 23 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 254 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 304.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 1 775.00 | 994.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 977.00 | 234 796.00 | | 269 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 611.00 | 226 326.00 | | 256 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 367.00 | 8 470.00 | | 13 367.00 |
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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 | 104 292.00 | | 15 650.00 | 104 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 119 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 493.00 | | | 26 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 008.00 | | 15 645.00 | 75 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 5.00 | 291.00 |
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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 | 57 259.00 | 6 979.00 | | 57 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 759.00 | 6 979.00 | | 54 759.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 12 403.00 | 12 403.00 | | 12 403.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 19 167.00 | | | 19 167.00 |
VK Loans repaid during the year | 8 108.00 | | | 8 108.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472.00 | 7 472.00 | | 7 472.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 637.00 | 33 637.00 | | 33 637.00 |
