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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 | 7 005.00 | 2 802.00 | 4 203.00 | 7 005.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 191.00 | 22 640.00 | 19 550.00 | 42 191.00 |
AT Other tangible assets | 1 000.00 | 655.00 | 344.00 | 1 000.00 |
BJ TOTAL (I) | 140 196.00 | 26 098.00 | 114 097.00 | 140 196.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 248 245.00 | | 248 245.00 | 248 245.00 |
BZ Other receivables | 28 360.00 | | 28 360.00 | 28 360.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 341 042.00 | | 341 042.00 | 341 042.00 |
CO Grand total (0 to V) | 481 238.00 | 26 098.00 | 455 139.00 | 481 238.00 |
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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) | 849.00 | | | 849.00 |
DG Other reserves | 16 135.00 | | | 16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 35 742.00 | | | 35 742.00 |
DU Loans and Debts from Credit Institutions (3) | 150 302.00 | | | 150 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 650.00 | | | 42 650.00 |
DX Trade payables and related accounts | 106 097.00 | | | 106 097.00 |
DY Tax and social security liabilities | 85 053.00 | | | 85 053.00 |
EA Other liabilities | 35 293.00 | | | 35 293.00 |
EC TOTAL (IV) | 419 397.00 | | | 419 397.00 |
EE Grand total (I to V) | 455 139.00 | | | 455 139.00 |
EG Accrued income and payables due within one year | 360 404.00 | | | 360 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 036.00 | | | 7 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 335.00 | | 2 335.00 | 2 335.00 |
FG Production sold - services | 689 455.00 | | 689 455.00 | 689 455.00 |
FJ Net sales | 691 790.00 | | 691 790.00 | 691 790.00 |
FM Inventory production | | | 3 145.00 | |
FO Operating subsidies | | | 2 555.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 698 279.00 | |
FU Purchases of raw materials and other supplies | | | 158 035.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 152 393.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 329 235.00 | |
FZ Social Security Contributions | | | 47 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GF Total Operating Expenses (II) | | | 700 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 691.00 | | | 6 691.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 19 891.00 | | | 19 891.00 |
HE Exceptional expenses on management operations | 8 491.00 | | | 8 491.00 |
HH Total exceptional expenses (VIII) | 8 491.00 | | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 172.00 | | | 718 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 415.00 | | | 709 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | | | 8 757.00 |
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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 | 137 005.00 | | 3 191.00 | 137 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | | 140 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 005.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 3 191.00 | 40 000.00 |
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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 | 14 470.00 | 11 627.00 | | 14 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 069.00 | 10 226.00 | | 13 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 106 097.00 | 106 097.00 | | 106 097.00 |
8C Staff and Related Accounts | 42 884.00 | 42 884.00 | | 42 884.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 293.00 | 35 293.00 | | 35 293.00 |
UX Other trade receivables | 248 245.00 | | | 248 245.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 143 266.00 | 84 273.00 | 56 206.00 | 143 266.00 |
VI Group and Associates | 27 650.00 | 27 650.00 | | 27 650.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 33 224.00 | | | 33 224.00 |
VM Income taxes | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | | | 8 687.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 221.00 | 279 221.00 | | 279 221.00 |
VW VAT | 16 086.00 | 16 086.00 | | 16 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 397.00 | 360 404.00 | 56 206.00 | 419 397.00 |
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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 | 10.00 | | | 10.00 |
