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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 7 165.00 | 5 053.00 | 2 112.00 | 7 165.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 95 045.00 | 15 163.00 | 79 882.00 | 95 045.00 |
BT Goods | 111 726.00 | | 111 726.00 | 111 726.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 116 109.00 | | 116 109.00 | 116 109.00 |
CO Grand total (0 to V) | 211 155.00 | 15 163.00 | 195 992.00 | 211 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 537.00 | 82 448.00 | | 94 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | 12 088.00 | | 4 892.00 |
DL TOTAL (I) | 108 228.00 | 103 337.00 | | 108 228.00 |
DU Loans and Debts from Credit Institutions (3) | 43 315.00 | 22 614.00 | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803.00 | 13 714.00 | | 9 803.00 |
DX Trade payables and related accounts | 9 081.00 | 10 505.00 | | 9 081.00 |
DY Tax and social security liabilities | 24 123.00 | 24 117.00 | | 24 123.00 |
EA Other liabilities | 1 442.00 | 4 160.00 | | 1 442.00 |
EC TOTAL (IV) | 87 763.00 | 75 111.00 | | 87 763.00 |
EE Grand total (I to V) | 195 992.00 | 178 447.00 | | 195 992.00 |
EG Accrued income and payables due within one year | 65 572.00 | 63 146.00 | | 65 572.00 |
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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 | 270 269.00 | | 270 269.00 | 270 269.00 |
FG Production sold - services | 16 571.00 | 6 941.00 | 23 512.00 | 16 571.00 |
FJ Net sales | 286 840.00 | 6 941.00 | 293 781.00 | 286 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 297 412.00 | |
FS Purchases of goods (including customs duties) | | | 180 105.00 | |
FT Inventory change (goods) | | | -16 901.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 58 288.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 49 541.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 285 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 996.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 266.00 | 998.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 998.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | -998.00 | | -4 266.00 |
HK Income tax | 1 904.00 | 416.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 412.00 | 297 762.00 | | 297 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 520.00 | 285 674.00 | | 292 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | 12 088.00 | | 4 892.00 |
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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 | 95 045.00 | | | 95 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 95 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 74 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 900.00 | | | 74 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 14 465.00 | 699.00 | | 14 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 155.00 | 699.00 | | 9 155.00 |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8C Staff and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 43 314.00 | 21 123.00 | 22 192.00 | 43 314.00 |
VI Group and Associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VJ Loans taken out during the year | 15 104.00 | | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 763.00 | 65 572.00 | 22 192.00 | 87 763.00 |
