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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 | 34 748.00 | 34 748.00 | | 34 748.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 6 473.00 | 9 695.00 | 16 168.00 |
AT Other tangible assets | 318 713.00 | 76 202.00 | 242 511.00 | 318 713.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 719 644.00 | 117 423.00 | 602 221.00 | 719 644.00 |
BT Goods | 13 528.00 | | 13 528.00 | 13 528.00 |
BZ Other receivables | 100 376.00 | | 100 376.00 | 100 376.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 132 575.00 | | 132 575.00 | 132 575.00 |
CO Grand total (0 to V) | 852 219.00 | 117 423.00 | 734 796.00 | 852 219.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 586.00 | 127 413.00 | | 134 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 002.00 | 7 173.00 | | 31 002.00 |
DL TOTAL (I) | 176 588.00 | 145 586.00 | | 176 588.00 |
DU Loans and Debts from Credit Institutions (3) | 380 746.00 | 551 290.00 | | 380 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 165.00 | 67 008.00 | | 31 165.00 |
DX Trade payables and related accounts | 17 317.00 | 47 306.00 | | 17 317.00 |
DY Tax and social security liabilities | 128 979.00 | 36 431.00 | | 128 979.00 |
EC TOTAL (IV) | 558 208.00 | 702 035.00 | | 558 208.00 |
EE Grand total (I to V) | 734 796.00 | 847 621.00 | | 734 796.00 |
EG Accrued income and payables due within one year | 278 681.00 | 257 036.00 | | 278 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 71 796.00 | | 91.00 |
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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 | 347 273.00 | | 347 273.00 | 347 273.00 |
FG Production sold - services | 26 613.00 | | 26 613.00 | 26 613.00 |
FJ Net sales | 373 887.00 | | 373 887.00 | 373 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 379 305.00 | |
FS Purchases of goods (including customs duties) | | | 114 110.00 | |
FT Inventory change (goods) | | | -4 102.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 98 578.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 61 470.00 | |
FZ Social Security Contributions | | | 12 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 334 296.00 | |
GG - OPERATING RESULT (I - II) | | | 45 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | | 11 636.00 | | |
HH Total exceptional expenses (VIII) | | 12 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 256.00 | | |
HK Income tax | 4 861.00 | 1 289.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 306.00 | 206 756.00 | | 379 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 304.00 | 199 583.00 | | 348 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 002.00 | 7 173.00 | | 31 002.00 |
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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 | 679 956.00 | | | 679 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 748.00 | | | 34 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 719 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 693.00 | | | 296 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | | 8 515.00 |
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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 | 70 735.00 | 46 689.00 | | 70 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 748.00 | | | 34 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 986.00 | 46 689.00 | | 35 986.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
UT Other financial assets | 10 015.00 | | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 380 656.00 | 101 129.00 | 267 009.00 | 380 656.00 |
VK Loans repaid during the year | 98 838.00 | | | 98 838.00 |
VP Miscellaneous | 100 376.00 | | | 100 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 979.00 | 128 979.00 | | 128 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 391.00 | 100 376.00 | 10 015.00 | 110 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 208.00 | 278 681.00 | 267 009.00 | 558 208.00 |
