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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
AH Goodwill | 24 956.00 | | 24 956.00 | 24 956.00 |
AR Technical installations, industrial equipment and tools | 37 156.00 | 33 877.00 | 3 279.00 | 37 156.00 |
AT Other tangible assets | 8 069.00 | 6 505.00 | 1 563.00 | 8 069.00 |
BJ TOTAL (I) | 73 949.00 | 44 151.00 | 29 798.00 | 73 949.00 |
BT Goods | 35 826.00 | | 35 826.00 | 35 826.00 |
BX Customers and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 91 412.00 | | 91 412.00 | 91 412.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 153 683.00 | | 153 683.00 | 153 683.00 |
CO Grand total (0 to V) | 227 633.00 | 44 151.00 | 183 481.00 | 227 633.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 242.00 | | | 61 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | | | 22 658.00 |
DJ Investment subsidies | 281.00 | | | 281.00 |
DL TOTAL (I) | 92 982.00 | | | 92 982.00 |
DU Loans and Debts from Credit Institutions (3) | 31 223.00 | | | 31 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 211.00 | | | 21 211.00 |
DX Trade payables and related accounts | 27 452.00 | | | 27 452.00 |
DY Tax and social security liabilities | 7 673.00 | | | 7 673.00 |
EA Other liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 90 499.00 | | | 90 499.00 |
EE Grand total (I to V) | 183 481.00 | | | 183 481.00 |
EG Accrued income and payables due within one year | 59 332.00 | | | 59 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 200 751.00 | 643.00 | 201 394.00 | 200 751.00 |
FG Production sold - services | 61 838.00 | 872.00 | 62 710.00 | 61 838.00 |
FJ Net sales | 262 589.00 | 1 516.00 | 264 105.00 | 262 589.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 942.00 | |
FS Purchases of goods (including customs duties) | | | 170 106.00 | |
FT Inventory change (goods) | | | -26 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FW Other purchases and external expenses | | | 36 039.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 37 494.00 | |
FZ Social Security Contributions | | | 9 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 997.00 | |
GG - OPERATING RESULT (I - II) | | | 24 945.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 282.00 | | | 5 282.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 133.00 | | | 267 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 474.00 | | | 244 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 658.00 | | | 22 658.00 |
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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 | 70 468.00 | | 3 481.00 | 70 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768.00 | | | 3 768.00 |
I4 DECREASES Grand Total | | | 73 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768.00 | |
IO DECREASES Total including other intangible assets | | | 24 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 956.00 | | | 24 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 744.00 | | 3 481.00 | 41 744.00 |
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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 | 38 510.00 | 5 640.00 | | 38 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 742.00 | 5 640.00 | | 34 742.00 |
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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 | 27 452.00 | 27 452.00 | | 27 452.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 16 257.00 | | | 16 257.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 31 166.00 | | | 31 166.00 |
VI Group and Associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VM Income taxes | 4 242.00 | | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | | | 2 097.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 444.00 | 26 444.00 | | 26 444.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 499.00 | 59 332.00 | | 90 499.00 |
