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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 | 11 240.00 | 2 872.00 | 8 368.00 | 11 240.00 |
AH Goodwill | 190 000.00 | 2 322.00 | 187 678.00 | 190 000.00 |
AP Buildings | 3 750.00 | 316.00 | 3 434.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 3 388.00 | 10 112.00 | 13 500.00 |
AT Other tangible assets | 16 782.00 | 9 924.00 | 6 858.00 | 16 782.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 236 301.00 | 18 822.00 | 217 479.00 | 236 301.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 78 614.00 | | 78 614.00 | 78 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 407.00 | | 87 407.00 | 87 407.00 |
CO Grand total (0 to V) | 323 709.00 | 18 822.00 | 304 887.00 | 323 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 331.00 | 28 540.00 | | 32 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 3 791.00 | | 9 227.00 |
DL TOTAL (I) | 47 058.00 | 37 831.00 | | 47 058.00 |
DU Loans and Debts from Credit Institutions (3) | 117 211.00 | 126 533.00 | | 117 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 668.00 | 79 016.00 | | 105 668.00 |
DX Trade payables and related accounts | 7 751.00 | 24 219.00 | | 7 751.00 |
DY Tax and social security liabilities | 27 199.00 | 24 455.00 | | 27 199.00 |
EC TOTAL (IV) | 257 829.00 | 254 223.00 | | 257 829.00 |
EE Grand total (I to V) | 304 887.00 | 292 054.00 | | 304 887.00 |
EG Accrued income and payables due within one year | 257 829.00 | 254 223.00 | | 257 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 813.00 | | 289 813.00 | 289 813.00 |
FJ Net sales | 289 813.00 | | 289 813.00 | 289 813.00 |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 746.00 | |
FU Purchases of raw materials and other supplies | | | 71 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 41 439.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 135 844.00 | |
FZ Social Security Contributions | | | 17 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 287 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 009.00 | 441.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 757.00 | 300 527.00 | | 297 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 530.00 | 296 736.00 | | 288 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | 3 791.00 | | 9 227.00 |
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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 | 221 279.00 | | 15 023.00 | 221 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 236 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IO DECREASES Total including other intangible assets | | | 200 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 460.00 | | | 200 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 009.00 | | 14 023.00 | 20 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 000.00 | 30.00 |
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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 | 5 895.00 | 8 575.00 | | 5 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 2 092.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885.00 | 6 483.00 | | 4 885.00 |
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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 8 006.00 | 8 006.00 | | 8 006.00 |
VH Loans with a maturity of more than one year at origin | 109 205.00 | 109 205.00 | | 109 205.00 |
VI Group and Associates | 105 668.00 | 105 668.00 | | 105 668.00 |
VK Loans repaid during the year | 17 328.00 | | | 17 328.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823.00 | 9 823.00 | | 9 823.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 829.00 | 257 829.00 | | 257 829.00 |
