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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 | 3 246.00 | 2 771.00 | 475.00 | 3 246.00 |
AH Goodwill | 150 920.00 | 25 184.00 | 125 736.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 13 504.00 | 1 430.00 | 12 074.00 | 13 504.00 |
AT Other tangible assets | 32 856.00 | 14 858.00 | 17 999.00 | 32 856.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 202 620.00 | 44 242.00 | 158 377.00 | 202 620.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 31 576.00 | | 31 576.00 | 31 576.00 |
CO Grand total (0 to V) | 234 196.00 | 44 242.00 | 189 953.00 | 234 196.00 |
CP Shares due in less than one year | 2 094.00 | | | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | 1 279.00 | 2 923.00 | | 1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 976.00 | -1 644.00 | | -9 976.00 |
DL TOTAL (I) | 135 694.00 | 145 670.00 | | 135 694.00 |
DU Loans and Debts from Credit Institutions (3) | 22 380.00 | | | 22 380.00 |
DX Trade payables and related accounts | 7 550.00 | 4 798.00 | | 7 550.00 |
DY Tax and social security liabilities | 24 328.00 | 19 824.00 | | 24 328.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 54 259.00 | 25 196.00 | | 54 259.00 |
EE Grand total (I to V) | 189 953.00 | 170 866.00 | | 189 953.00 |
EG Accrued income and payables due within one year | 36 619.00 | 25 196.00 | | 36 619.00 |
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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 | 314 851.00 | | 314 851.00 | 314 851.00 |
FJ Net sales | 314 851.00 | | 314 851.00 | 314 851.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 764.00 | |
FS Purchases of goods (including customs duties) | | | 150 279.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 209.00 | |
FW Other purchases and external expenses | | | 41 873.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 85 145.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 091.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 330 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9 744.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 478.00 | | |
HD Total exceptional income (VII) | | 2 478.00 | | |
HE Exceptional expenses on management operations | 124.00 | 985.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 985.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 493.00 | | -124.00 |
HK Income tax | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 959.00 | 317 919.00 | | 320 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 935.00 | 319 563.00 | | 330 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 976.00 | -1 644.00 | | -9 976.00 |
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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 | 176 500.00 | | 27 348.00 | 176 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 202 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 246.00 | |
IO DECREASES Total including other intangible assets | | | 150 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 46 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 920.00 | | | 150 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 240.00 | | 27 348.00 | 20 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 23 151.00 | 21 091.00 | | 23 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 689.00 | 1 082.00 | | 1 689.00 |
PE DEPRECIATION Total including other intangible assets | 12 592.00 | 12 592.00 | | 12 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 7 417.00 | | 8 870.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
UT Other financial assets | 2 094.00 | 2 094.00 | | 2 094.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
VB VAT | 988.00 | | | 988.00 |
VH Loans with a maturity of more than one year at origin | 22 380.00 | 4 740.00 | 17 640.00 | 22 380.00 |
VJ Loans taken out during the year | 24 516.00 | | | 24 516.00 |
VK Loans repaid during the year | 2 157.00 | | | 2 157.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 745.00 | 10 745.00 | | 10 745.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 259.00 | 36 619.00 | 17 640.00 | 54 259.00 |
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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 |
