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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 132 177.00 | 108 422.00 | 23 755.00 | 132 177.00 |
AT Other tangible assets | 231 477.00 | 72 885.00 | 158 591.00 | 231 477.00 |
BH Other financial assets | 28 146.00 | | 28 146.00 | 28 146.00 |
BJ TOTAL (I) | 1 012 901.00 | 182 408.00 | 830 493.00 | 1 012 901.00 |
BT Goods | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 50 169.00 | | 50 169.00 | 50 169.00 |
CF Cash and cash equivalents | 110 143.00 | | 110 143.00 | 110 143.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 173 453.00 | | 173 453.00 | 173 453.00 |
CO Grand total (0 to V) | 1 186 355.00 | 182 408.00 | 1 003 946.00 | 1 186 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 221.00 | | | 290 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 631.00 | | | 103 631.00 |
DL TOTAL (I) | 404 853.00 | | | 404 853.00 |
DU Loans and Debts from Credit Institutions (3) | 381 853.00 | | | 381 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | | | 8 850.00 |
DX Trade payables and related accounts | 92 281.00 | | | 92 281.00 |
DY Tax and social security liabilities | 109 105.00 | | | 109 105.00 |
EA Other liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 599 093.00 | | | 599 093.00 |
EE Grand total (I to V) | 1 003 946.00 | | | 1 003 946.00 |
EG Accrued income and payables due within one year | 341 579.00 | | | 341 579.00 |
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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 | 1 366 876.00 | | 1 366 876.00 | 1 366 876.00 |
FJ Net sales | 1 366 876.00 | | 1 366 876.00 | 1 366 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 945.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 379 842.00 | |
FS Purchases of goods (including customs duties) | | | 409 927.00 | |
FT Inventory change (goods) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 196 657.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 436 887.00 | |
FZ Social Security Contributions | | | 126 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 724.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 1 242 057.00 | |
GG - OPERATING RESULT (I - II) | | | 137 785.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 945.00 | | | 12 945.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 22 901.00 | | | 22 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 033.00 | | | 1 380 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 401.00 | | | 1 276 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 631.00 | | | 103 631.00 |
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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 | 997 277.00 | | 15 624.00 | 997 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 146.00 | |
I4 DECREASES Grand Total | | | 1 012 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 063.00 | | 14 592.00 | 349 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 114.00 | | 1 031.00 | 27 114.00 |
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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 | 127 684.00 | 54 724.00 | | 127 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 584.00 | 54 724.00 | | 126 584.00 |
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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 | 92 281.00 | 92 281.00 | | 92 281.00 |
8C Staff and Related Accounts | 59 887.00 | 59 887.00 | | 59 887.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
UT Other financial assets | 28 146.00 | | | 28 146.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VH Loans with a maturity of more than one year at origin | 381 853.00 | 124 339.00 | 257 514.00 | 381 853.00 |
VI Group and Associates | 8 850.00 | 8 850.00 | | 8 850.00 |
VK Loans repaid during the year | 119 882.00 | | | 119 882.00 |
VM Income taxes | 37 376.00 | | | 37 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | | | 5 956.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 176.00 | 55 030.00 | 28 146.00 | 83 176.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 093.00 | 341 579.00 | 257 514.00 | 599 093.00 |
