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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
AF Concessions, Patents and Similar Rights | 6 295.00 | 5 500.00 | 794.00 | 6 295.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 29 676.00 | 21 402.00 | 8 274.00 | 29 676.00 |
AT Other tangible assets | 17 343.00 | 8 755.00 | 8 588.00 | 17 343.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 371 609.00 | 48 772.00 | 322 837.00 | 371 609.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 15 176.00 | | 15 176.00 | 15 176.00 |
CO Grand total (0 to V) | 386 786.00 | 48 772.00 | 338 013.00 | 386 786.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DG Other reserves | 80 952.00 | | | 80 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 847.00 | | | 53 847.00 |
DL TOTAL (I) | 189 061.00 | | | 189 061.00 |
DU Loans and Debts from Credit Institutions (3) | 69 317.00 | | | 69 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 189.00 | | | 44 189.00 |
DX Trade payables and related accounts | 15 029.00 | | | 15 029.00 |
DY Tax and social security liabilities | 20 416.00 | | | 20 416.00 |
EC TOTAL (IV) | 148 952.00 | | | 148 952.00 |
EE Grand total (I to V) | 338 013.00 | | | 338 013.00 |
EG Accrued income and payables due within one year | 136 224.00 | | | 136 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157.00 | | | 3 157.00 |
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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 | 331 227.00 | | 331 227.00 | 331 227.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 332 674.00 | | 332 674.00 | 332 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 867.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 359 553.00 | |
FS Purchases of goods (including customs duties) | | | 95 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 549.00 | |
FW Other purchases and external expenses | | | 94 326.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 67 798.00 | |
FZ Social Security Contributions | | | 6 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 285 360.00 | |
GG - OPERATING RESULT (I - II) | | | 74 193.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 867.00 | | | 26 867.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 16 750.00 | | | 16 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 042.00 | | | 360 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 194.00 | | | 306 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 847.00 | | | 53 847.00 |
HP References: Equipment leasing | 8 405.00 | | | 8 405.00 |
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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 | 363 580.00 | | | 363 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 114.00 | | | 13 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 371 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 114.00 | | | 313 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 421.00 | | | 45 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 36 997.00 | 11 775.00 | | 36 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 114.00 | | | 13 114.00 |
PE DEPRECIATION Total including other intangible assets | | 5 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 883.00 | 6 274.00 | | 23 883.00 |
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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 189.00 | 44 189.00 | | 44 189.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 66 160.00 | 53 432.00 | 12 728.00 | 66 160.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 51 277.00 | | | 51 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 416.00 | 20 416.00 | | 20 416.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903.00 | 7 873.00 | 5 030.00 | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 952.00 | 136 224.00 | 12 728.00 | 148 952.00 |
