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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 | 3 034.00 | 2 427.00 | 607.00 | 3 034.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 048.00 | 9 184.00 | 12 864.00 | 22 048.00 |
AT Other tangible assets | 36 358.00 | 11 394.00 | 24 964.00 | 36 358.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 106 500.00 | 23 005.00 | 83 495.00 | 106 500.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BT Goods | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 8 541.00 | | 8 541.00 | 8 541.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 74 419.00 | | 74 419.00 | 74 419.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 102 859.00 | | 102 859.00 | 102 859.00 |
CO Grand total (0 to V) | 209 359.00 | 23 005.00 | 186 354.00 | 209 359.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 946.00 | 33 068.00 | | 43 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 10 878.00 | | 15 212.00 |
DL TOTAL (I) | 60 258.00 | 45 046.00 | | 60 258.00 |
DU Loans and Debts from Credit Institutions (3) | 30 580.00 | 37 209.00 | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 381.00 | 72 839.00 | | 70 381.00 |
DX Trade payables and related accounts | 13 340.00 | 15 349.00 | | 13 340.00 |
DY Tax and social security liabilities | 11 702.00 | 5 471.00 | | 11 702.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 126 096.00 | 130 868.00 | | 126 096.00 |
EE Grand total (I to V) | 186 354.00 | 175 914.00 | | 186 354.00 |
EG Accrued income and payables due within one year | 102 398.00 | 100 376.00 | | 102 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 40.00 | | 45.00 |
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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 | 147 003.00 | | 147 003.00 | 147 003.00 |
FJ Net sales | 147 003.00 | | 147 003.00 | 147 003.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 147 020.00 | |
FS Purchases of goods (including customs duties) | | | 48 316.00 | |
FT Inventory change (goods) | | | -672.00 | |
FU Purchases of raw materials and other supplies | | | 13 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 13 964.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 41 879.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 127 785.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 598.00 | 1 878.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 020.00 | 140 050.00 | | 147 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 808.00 | 129 172.00 | | 131 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 10 878.00 | | 15 212.00 |
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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 | 104 016.00 | | 2 484.00 | 104 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 034.00 | | | 3 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 106 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 034.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 922.00 | | 2 484.00 | 55 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 14 246.00 | 8 759.00 | | 14 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | 607.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426.00 | 8 152.00 | | 12 426.00 |
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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 8 541.00 | | | 8 541.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 30 536.00 | 6 838.00 | 23 698.00 | 30 536.00 |
VI Group and Associates | 70 381.00 | 70 381.00 | | 70 381.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 726.00 | 21 726.00 | | 21 726.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 096.00 | 102 398.00 | 23 698.00 | 126 096.00 |
