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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 196 410.00 | | 196 410.00 | 196 410.00 |
AR Technical installations, industrial equipment and tools | 49 561.00 | 34 446.00 | 15 116.00 | 49 561.00 |
AT Other tangible assets | 66 902.00 | 44 778.00 | 22 123.00 | 66 902.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 322 143.00 | 85 134.00 | 237 009.00 | 322 143.00 |
BT Goods | 32 396.00 | | 32 396.00 | 32 396.00 |
BV Advances and down payments on orders | 18 429.00 | | 18 429.00 | 18 429.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 54 209.00 | | 54 209.00 | 54 209.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 124 466.00 | | 124 466.00 | 124 466.00 |
CO Grand total (0 to V) | 446 609.00 | 85 134.00 | 361 475.00 | 446 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 481.00 | | | 122 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 724.00 | | | 49 724.00 |
DL TOTAL (I) | 177 705.00 | | | 177 705.00 |
DU Loans and Debts from Credit Institutions (3) | 28 437.00 | | | 28 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 831.00 | | | 28 831.00 |
DX Trade payables and related accounts | 42 693.00 | | | 42 693.00 |
DY Tax and social security liabilities | 82 509.00 | | | 82 509.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 183 770.00 | | | 183 770.00 |
EE Grand total (I to V) | 361 475.00 | | | 361 475.00 |
EG Accrued income and payables due within one year | 183 770.00 | | | 183 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 970 894.00 | | 970 894.00 | 970 894.00 |
FJ Net sales | 970 894.00 | | 970 894.00 | 970 894.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 974 463.00 | |
FS Purchases of goods (including customs duties) | | | 345 470.00 | |
FT Inventory change (goods) | | | -8 312.00 | |
FW Other purchases and external expenses | | | 137 443.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 321 971.00 | |
FZ Social Security Contributions | | | 92 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 497.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 917 596.00 | |
GG - OPERATING RESULT (I - II) | | | 56 868.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 546.00 | | | 36 546.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | | | -2 447.00 |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 561.00 | | | 974 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 837.00 | | | 924 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 724.00 | | | 49 724.00 |
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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 | 321 832.00 | | 893.00 | 321 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 583.00 | 322 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 910.00 | |
IO DECREASES Total including other intangible assets | | | 196 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 116 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 410.00 | | | 196 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 152.00 | | 893.00 | 116 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 71 911.00 | 13 497.00 | 275.00 | 71 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 001.00 | 13 497.00 | 275.00 | 66 001.00 |
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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 | 42 693.00 | 42 693.00 | | 42 693.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 42 744.00 | 42 744.00 | | 42 744.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 28 365.00 | 28 365.00 | | 28 365.00 |
VI Group and Associates | 28 393.00 | 28 393.00 | | 28 393.00 |
VJ Loans taken out during the year | 14 333.00 | | | 14 333.00 |
VK Loans repaid during the year | 18 368.00 | | | 18 368.00 |
VM Income taxes | 15 819.00 | | | 15 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 257.00 | 19 897.00 | 3 360.00 | 23 257.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 032.00 | 182 032.00 | | 182 032.00 |
