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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 | 131 975.00 | 63 661.00 | 68 314.00 | 131 975.00 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 15 000.00 | 8 250.00 | 6 750.00 | 15 000.00 |
AP Buildings | 144 115.00 | 35 488.00 | 108 627.00 | 144 115.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 1 918.00 | 5 783.00 | 7 701.00 |
AT Other tangible assets | 8 340.00 | 6 475.00 | 1 865.00 | 8 340.00 |
BH Other financial assets | 18 158.00 | | 18 158.00 | 18 158.00 |
BJ TOTAL (I) | 742 289.00 | 115 792.00 | 626 497.00 | 742 289.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 80 880.00 | | 80 880.00 | 80 880.00 |
BZ Other receivables | 547 094.00 | | 547 094.00 | 547 094.00 |
CF Cash and cash equivalents | 35 254.00 | | 35 254.00 | 35 254.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 687 727.00 | | 687 727.00 | 687 727.00 |
CO Grand total (0 to V) | 1 430 016.00 | 115 792.00 | 1 314 224.00 | 1 430 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924.00 | | | 1 924.00 |
DB Share, merger, contribution premiums, etc. | 738 385.00 | | | 738 385.00 |
DH Retained earnings | -50 243.00 | | | -50 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | | | 32 159.00 |
DL TOTAL (I) | 722 225.00 | | | 722 225.00 |
DU Loans and Debts from Credit Institutions (3) | 156 390.00 | | | 156 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 501.00 | | | 48 501.00 |
DX Trade payables and related accounts | 364 976.00 | | | 364 976.00 |
DY Tax and social security liabilities | 22 132.00 | | | 22 132.00 |
EC TOTAL (IV) | 591 999.00 | | | 591 999.00 |
EE Grand total (I to V) | 1 314 224.00 | | | 1 314 224.00 |
EG Accrued income and payables due within one year | 475 677.00 | | | 475 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 506.00 | | | 12 506.00 |
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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 | 410 887.00 | | 410 887.00 | 410 887.00 |
FD Production sold - goods | 395 035.00 | | 395 035.00 | 395 035.00 |
FG Production sold - services | 15 105.00 | | 15 105.00 | 15 105.00 |
FJ Net sales | 821 028.00 | | 821 028.00 | 821 028.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FR Total operating income (I) | | | 825 572.00 | |
FS Purchases of goods (including customs duties) | | | 155 646.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 57 612.00 | |
FW Other purchases and external expenses | | | 369 711.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 118 466.00 | |
FZ Social Security Contributions | | | 25 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 516.00 | |
GF Total Operating Expenses (II) | | | 778 324.00 | |
GG - OPERATING RESULT (I - II) | | | 47 248.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 711.00 | | | 3 711.00 |
HE Exceptional expenses on management operations | 5 372.00 | | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | | | -5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 572.00 | | | 825 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 413.00 | | | 793 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 159.00 | | | 32 159.00 |
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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 | 729 972.00 | | 12 317.00 | 729 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 385.00 | | 1 590.00 | 130 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 158.00 | |
I4 DECREASES Grand Total | | | 742 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 975.00 | |
IO DECREASES Total including other intangible assets | | | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 000.00 | | | 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 575.00 | | 10 581.00 | 149 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | 147.00 | 18 011.00 |
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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 | 67 276.00 | 48 516.00 | | 67 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 398.00 | 26 263.00 | | 37 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 3 000.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 628.00 | 19 253.00 | | 24 628.00 |
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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 | 364 976.00 | 364 976.00 | | 364 976.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
UT Other financial assets | 18 158.00 | | | 18 158.00 |
UX Other trade receivables | 80 880.00 | | | 80 880.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 72 900.00 | | | 72 900.00 |
VC Group and associates | 463 453.00 | | | 463 453.00 |
VG Loans with a maturity of up to one year at origin | 12 506.00 | 12 506.00 | | 12 506.00 |
VH Loans with a maturity of more than one year at origin | 143 884.00 | 27 562.00 | 116 322.00 | 143 884.00 |
VI Group and Associates | 48 501.00 | 48 501.00 | | 48 501.00 |
VK Loans repaid during the year | 26 496.00 | | | 26 496.00 |
VM Income taxes | 8 241.00 | | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 17 795.00 | | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 928.00 | 645 770.00 | 18 158.00 | 663 928.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 999.00 | 475 677.00 | 116 322.00 | 591 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
