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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
AF Concessions, Patents and Similar Rights | 6 295.00 | 6 295.00 | | 6 295.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 31 052.00 | 24 801.00 | 6 251.00 | 31 052.00 |
AT Other tangible assets | 20 519.00 | 11 369.00 | 9 150.00 | 20 519.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 376 161.00 | 55 579.00 | 320 582.00 | 376 161.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 18 122.00 | | 18 122.00 | 18 122.00 |
CO Grand total (0 to V) | 394 284.00 | 55 579.00 | 338 704.00 | 394 284.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 061.00 | | | 134 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | | | 45 302.00 |
DL TOTAL (I) | 234 363.00 | | | 234 363.00 |
DU Loans and Debts from Credit Institutions (3) | 30 544.00 | | | 30 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 310.00 | | | 37 310.00 |
DX Trade payables and related accounts | 18 698.00 | | | 18 698.00 |
DY Tax and social security liabilities | 17 787.00 | | | 17 787.00 |
EC TOTAL (IV) | 104 341.00 | | | 104 341.00 |
EE Grand total (I to V) | 338 704.00 | | | 338 704.00 |
EG Accrued income and payables due within one year | 103 885.00 | | | 103 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 800.00 | | | 7 800.00 |
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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 | 279 972.00 | | 279 972.00 | 279 972.00 |
FG Production sold - services | 757.00 | | 757.00 | 757.00 |
FJ Net sales | 280 729.00 | | 280 729.00 | 280 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 953.00 | |
FS Purchases of goods (including customs duties) | | | 85 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 90 258.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 54 142.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 246 615.00 | |
GG - OPERATING RESULT (I - II) | | | 59 337.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 219.00 | | | 25 219.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 11 687.00 | | | 11 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 977.00 | | | 305 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 674.00 | | | 260 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | | | 45 302.00 |
HP References: Equipment leasing | 8 405.00 | | | 8 405.00 |
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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 | 371 610.00 | | | 371 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 114.00 | | | 13 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 376 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 295.00 | | | 6 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 020.00 | | | 47 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 48 772.00 | 6 807.00 | | 48 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 114.00 | | | 13 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 501.00 | 794.00 | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158.00 | 6 012.00 | | 30 158.00 |
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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 | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 311.00 | 37 311.00 | | 37 311.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 7 801.00 | 7 801.00 | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 22 744.00 | 22 288.00 | 455.00 | 22 744.00 |
VK Loans repaid during the year | 43 413.00 | | | 43 413.00 |
VP Miscellaneous | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 787.00 | 17 787.00 | | 17 787.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 104.00 | 12 074.00 | 5 030.00 | 17 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 341.00 | 103 886.00 | 455.00 | 104 341.00 |
