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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 | 54 723.00 | 54 723.00 | | 54 723.00 |
AH Goodwill | 253 202.00 | | 253 202.00 | 253 202.00 |
AP Buildings | 92 541.00 | 87 211.00 | 5 330.00 | 92 541.00 |
AR Technical installations, industrial equipment and tools | 105 463.00 | 103 464.00 | 1 999.00 | 105 463.00 |
AT Other tangible assets | 38 251.00 | 36 373.00 | 1 877.00 | 38 251.00 |
BJ TOTAL (I) | 544 180.00 | 281 772.00 | 262 409.00 | 544 180.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 26 969.00 | | 26 969.00 | 26 969.00 |
CF Cash and cash equivalents | 41 295.00 | | 41 295.00 | 41 295.00 |
CJ TOTAL (II) | 68 644.00 | | 68 644.00 | 68 644.00 |
CO Grand total (0 to V) | 612 824.00 | 281 772.00 | 331 052.00 | 612 824.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 220 532.00 | 207 101.00 | | 220 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 13 431.00 | | 6 388.00 |
DL TOTAL (I) | 235 720.00 | 229 332.00 | | 235 720.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964.00 | 12 964.00 | | 8 964.00 |
DX Trade payables and related accounts | 35 500.00 | 31 068.00 | | 35 500.00 |
DY Tax and social security liabilities | 25 201.00 | 24 838.00 | | 25 201.00 |
EA Other liabilities | 667.00 | 9 809.00 | | 667.00 |
EC TOTAL (IV) | 70 332.00 | 78 679.00 | | 70 332.00 |
EE Grand total (I to V) | 331 052.00 | 333 011.00 | | 331 052.00 |
EG Accrued income and payables due within one year | 70 332.00 | 78 679.00 | | 70 332.00 |
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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 | 296 523.00 | | 296 523.00 | 296 523.00 |
FG Production sold - services | 17 102.00 | | 17 102.00 | 17 102.00 |
FJ Net sales | 313 625.00 | | 313 625.00 | 313 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 923.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 328 584.00 | |
FS Purchases of goods (including customs duties) | | | 125 716.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 81 724.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 88 107.00 | |
FZ Social Security Contributions | | | 15 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 321 183.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 923.00 | 4 972.00 | | 14 923.00 |
A2 TOTAL ASSETS | 3 326.00 | 3 674.00 | | 3 326.00 |
A4 Equity method investments | 428.00 | 573.00 | | 428.00 |
HE Exceptional expenses on management operations | 632.00 | 5 925.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 5 925.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -5 925.00 | | -632.00 |
HK Income tax | 329.00 | 1 524.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 584.00 | 353 417.00 | | 328 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 196.00 | 339 986.00 | | 322 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | 13 431.00 | | 6 388.00 |
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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 | 543 037.00 | | | 543 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 723.00 | | | 54 723.00 |
I4 DECREASES Grand Total | | | 543 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 723.00 | |
IO DECREASES Total including other intangible assets | | | 253 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 202.00 | | | 253 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 112.00 | | | 235 112.00 |
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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 | 278 228.00 | | | 278 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 723.00 | | | 54 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 504.00 | | | 223 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 41 861.00 | 41 861.00 | | 41 861.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 103 318.00 | 103 318.00 | | 103 318.00 |
VI Group and Associates | 12 964.00 | 12 964.00 | | 12 964.00 |
VM Income taxes | 10 764.00 | | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 124.00 | | | 46 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 391.00 | 60 391.00 | | 60 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 609.00 | 178 609.00 | | 178 609.00 |
