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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AH Goodwill | 89 470.00 | | 89 470.00 | 89 470.00 |
AR Technical installations, industrial equipment and tools | 24 647.00 | 9 810.00 | 14 837.00 | 24 647.00 |
AT Other tangible assets | 1 667.00 | 444.00 | 1 222.00 | 1 667.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 126 205.00 | 16 176.00 | 110 029.00 | 126 205.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 8 513.00 | | 8 513.00 | 8 513.00 |
CO Grand total (0 to V) | 134 718.00 | 16 176.00 | 118 542.00 | 134 718.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | 229.00 | | 11 156.00 |
DL TOTAL (I) | 13 385.00 | 2 229.00 | | 13 385.00 |
DU Loans and Debts from Credit Institutions (3) | 59 581.00 | 72 515.00 | | 59 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 307.00 | 36 112.00 | | 30 307.00 |
DX Trade payables and related accounts | 3 034.00 | 2 113.00 | | 3 034.00 |
DY Tax and social security liabilities | 12 235.00 | 15 899.00 | | 12 235.00 |
EC TOTAL (IV) | 105 156.00 | 126 638.00 | | 105 156.00 |
EE Grand total (I to V) | 118 542.00 | 128 868.00 | | 118 542.00 |
EG Accrued income and payables due within one year | 68 149.00 | 126 638.00 | | 68 149.00 |
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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 | | | | |
FD Production sold - goods | 166 683.00 | | 166 683.00 | 166 683.00 |
FG Production sold - services | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 167 601.00 | | 167 601.00 | 167 601.00 |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 174 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 58 064.00 | |
FW Other purchases and external expenses | | | 41 775.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 37 738.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 160 493.00 | |
GG - OPERATING RESULT (I - II) | | | 14 432.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 180.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -180.00 | | -575.00 |
HK Income tax | 1 143.00 | 25.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 009.00 | 188 901.00 | | 176 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 852.00 | 188 671.00 | | 164 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 156.00 | 229.00 | | 11 156.00 |
HP References: Equipment leasing | 3 034.00 | | | 3 034.00 |
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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 | 128 705.00 | | | 128 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 922.00 | | | 5 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 126 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 922.00 | |
IO DECREASES Total including other intangible assets | | | 89 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 26 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 470.00 | | | 89 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 813.00 | | | 28 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 8 926.00 | 8 091.00 | 841.00 | 8 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 216.00 | 2 706.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 5 385.00 | 841.00 | 5 710.00 |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 59 501.00 | 13 215.00 | 46 286.00 | 59 501.00 |
VI Group and Associates | 30 307.00 | 30 307.00 | | 30 307.00 |
VK Loans repaid during the year | 12 971.00 | | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 5 840.00 | | 5 840.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 156.00 | 58 870.00 | 46 286.00 | 105 156.00 |
