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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 | 52 788.00 | 16 264.00 | 36 524.00 | 52 788.00 |
AH Goodwill | 590 950.00 | | 590 950.00 | 590 950.00 |
AR Technical installations, industrial equipment and tools | 34 726.00 | 12 511.00 | 22 215.00 | 34 726.00 |
AT Other tangible assets | 140 102.00 | 33 554.00 | 106 548.00 | 140 102.00 |
BJ TOTAL (I) | 818 566.00 | 62 329.00 | 756 237.00 | 818 566.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BT Goods | 14 685.00 | | 14 685.00 | 14 685.00 |
BV Advances and down payments on orders | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 66 741.00 | | 66 741.00 | 66 741.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 99 963.00 | | 99 963.00 | 99 963.00 |
CO Grand total (0 to V) | 918 529.00 | 62 329.00 | 856 200.00 | 918 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 880.00 | | | 36 880.00 |
DL TOTAL (I) | 38 880.00 | | | 38 880.00 |
DU Loans and Debts from Credit Institutions (3) | 559 494.00 | | | 559 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 592.00 | | | 92 592.00 |
DX Trade payables and related accounts | 70 924.00 | | | 70 924.00 |
DY Tax and social security liabilities | 86 570.00 | | | 86 570.00 |
EA Other liabilities | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 817 320.00 | | | 817 320.00 |
EE Grand total (I to V) | 856 200.00 | | | 856 200.00 |
EG Accrued income and payables due within one year | 350 511.00 | | | 350 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 058.00 | | | 4 058.00 |
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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 | 1 703 828.00 | | 1 703 828.00 | 1 703 828.00 |
FJ Net sales | 1 703 828.00 | | 1 703 828.00 | 1 703 828.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 707 963.00 | |
FS Purchases of goods (including customs duties) | | | 984 999.00 | |
FT Inventory change (goods) | | | -14 685.00 | |
FU Purchases of raw materials and other supplies | | | 24 405.00 | |
FV Inventory change (raw materials and supplies) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 185 138.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 298 701.00 | |
FZ Social Security Contributions | | | 110 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 329.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 657 608.00 | |
GG - OPERATING RESULT (I - II) | | | 50 355.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 5 262.00 | | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 963.00 | | | 1 707 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 083.00 | | | 1 671 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 880.00 | | | 36 880.00 |
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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 | | | 818 566.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 788.00 | |
I4 DECREASES Grand Total | | | 818 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 788.00 | |
IO DECREASES Total including other intangible assets | | | 590 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 828.00 | |
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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 | | 62 329.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 065.00 | | |
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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 | 70 924.00 | 70 924.00 | | 70 924.00 |
8C Staff and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
8D Social Security and Other Social Organizations | 51 759.00 | 51 759.00 | | 51 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 910.00 | | | 910.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VG Loans with a maturity of up to one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 554 320.00 | 87 512.00 | 361 937.00 | 554 320.00 |
VI Group and Associates | 92 592.00 | 92 592.00 | | 92 592.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 75 861.00 | | | 75 861.00 |
VM Income taxes | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 319.00 | 350 511.00 | 361 937.00 | 817 319.00 |
