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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AH Goodwill | 417 820.00 | | 417 820.00 | 417 820.00 |
AP Buildings | 11 096.00 | 5 787.00 | 5 309.00 | 11 096.00 |
AR Technical installations, industrial equipment and tools | 37 942.00 | 28 840.00 | 9 101.00 | 37 942.00 |
AT Other tangible assets | 41 283.00 | 29 984.00 | 11 300.00 | 41 283.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 509 271.00 | 65 696.00 | 443 575.00 | 509 271.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 10 659.00 | | 10 659.00 | 10 659.00 |
CO Grand total (0 to V) | 519 929.00 | 65 696.00 | 454 234.00 | 519 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 337 434.00 | | | 337 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 229.00 | | | 34 229.00 |
DL TOTAL (I) | 380 463.00 | | | 380 463.00 |
DU Loans and Debts from Credit Institutions (3) | 63 871.00 | | | 63 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 73 771.00 | | | 73 771.00 |
EE Grand total (I to V) | 454 234.00 | | | 454 234.00 |
EG Accrued income and payables due within one year | 50 728.00 | | | 50 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 025.00 | | | 29 025.00 |
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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 | 430 829.00 | | 430 829.00 | 430 829.00 |
FJ Net sales | 430 829.00 | | 430 829.00 | 430 829.00 |
FR Total operating income (I) | | | 430 829.00 | |
FS Purchases of goods (including customs duties) | | | 49 200.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 83 030.00 | |
FW Other purchases and external expenses | | | 73 695.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 123 875.00 | |
FZ Social Security Contributions | | | 46 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 394 395.00 | |
GG - OPERATING RESULT (I - II) | | | 36 433.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 060.00 | | | 13 060.00 |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | -2 390.00 | | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 662.00 | | | 432 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 433.00 | | | 398 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 229.00 | | | 34 229.00 |
HP References: Equipment leasing | 450.00 | | | 450.00 |
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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 | 506 358.00 | | 4 209.00 | 506 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085.00 | | | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 509 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 085.00 | |
IO DECREASES Total including other intangible assets | | | 417 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 90 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 820.00 | | | 417 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 408.00 | | 4 209.00 | 87 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 59 793.00 | 7 199.00 | 1 296.00 | 59 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 708.00 | 7 199.00 | 1 296.00 | 58 708.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 29 025.00 | 29 025.00 | | 29 025.00 |
VH Loans with a maturity of more than one year at origin | 34 845.00 | 11 802.00 | 23 043.00 | 34 845.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VK Loans repaid during the year | 43 020.00 | | | 43 020.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 704.00 | 10 659.00 | 45.00 | 10 704.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 771.00 | 50 728.00 | 23 043.00 | 73 771.00 |
