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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 | | | 2 426.00 | |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 15 589.00 | |
AR Technical installations, industrial equipment and tools | | | 772.00 | |
AT Other tangible assets | | | 1 294.00 | |
BH Other financial assets | | | 2 253.00 | |
BJ TOTAL (I) | | | 192 334.00 | |
BZ Other receivables | | | 958.00 | |
CF Cash and cash equivalents | | | 1 623.00 | |
CH Prepaid expenses | | | 3 733.00 | |
CJ TOTAL (II) | | | 6 314.00 | |
CO Grand total (0 to V) | | | 198 648.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 079.00 | 28 967.00 | | 49 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 763.00 | 20 111.00 | | 14 763.00 |
DL TOTAL (I) | 64 842.00 | 50 079.00 | | 64 842.00 |
DU Loans and Debts from Credit Institutions (3) | 100 865.00 | 129 274.00 | | 100 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 16 733.00 | | 18 340.00 |
DX Trade payables and related accounts | 6 845.00 | 2 659.00 | | 6 845.00 |
DY Tax and social security liabilities | 6 203.00 | 8 201.00 | | 6 203.00 |
EA Other liabilities | 1 554.00 | 1 263.00 | | 1 554.00 |
EC TOTAL (IV) | 133 807.00 | 158 130.00 | | 133 807.00 |
EE Grand total (I to V) | 198 648.00 | 208 209.00 | | 198 648.00 |
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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 | | | 175 383.00 | |
FJ Net sales | | | 175 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 388.00 | |
FS Purchases of goods (including customs duties) | | | 63 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 814.00 | |
FW Other purchases and external expenses | | | 23 156.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 39 415.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 157 234.00 | |
GG - OPERATING RESULT (I - II) | | | 18 154.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 1 320.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 388.00 | 178 060.00 | | 175 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 626.00 | 157 948.00 | | 160 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 763.00 | 20 111.00 | | 14 763.00 |
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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 | 218 638.00 | | 903.00 | 218 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 823.00 | | | 9 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 219 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 823.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 562.00 | | 903.00 | 41 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 20 446.00 | 6 761.00 | | 20 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 432.00 | 1 965.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014.00 | 4 796.00 | | 15 014.00 |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 100 865.00 | 100 865.00 | | 100 865.00 |
VI Group and Associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VJ Loans taken out during the year | 4 134.00 | | | 4 134.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 807.00 | 133 807.00 | | 133 807.00 |
