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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 | 40 727.00 | 39 595.00 | 1 132.00 | 40 727.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 14 926.00 | 6 963.00 | 7 963.00 | 14 926.00 |
AT Other tangible assets | 58 321.00 | 28 988.00 | 29 333.00 | 58 321.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 658 788.00 | 75 546.00 | 583 242.00 | 658 788.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 13 398.00 | | 13 398.00 | 13 398.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 58 227.00 | | 58 227.00 | 58 227.00 |
CO Grand total (0 to V) | 717 015.00 | 75 546.00 | 641 469.00 | 717 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 437.00 | | | 23 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | | | 10 408.00 |
DL TOTAL (I) | 36 045.00 | | | 36 045.00 |
DU Loans and Debts from Credit Institutions (3) | 150 389.00 | | | 150 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 230.00 | | | 377 230.00 |
DX Trade payables and related accounts | 27 991.00 | | | 27 991.00 |
DY Tax and social security liabilities | 49 293.00 | | | 49 293.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 605 424.00 | | | 605 424.00 |
EE Grand total (I to V) | 641 469.00 | | | 641 469.00 |
EG Accrued income and payables due within one year | 494 123.00 | | | 494 123.00 |
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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 | 811 952.00 | | 811 952.00 | 811 952.00 |
FJ Net sales | 811 952.00 | | 811 952.00 | 811 952.00 |
FO Operating subsidies | | | 4 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 822 338.00 | |
FS Purchases of goods (including customs duties) | | | 465 819.00 | |
FT Inventory change (goods) | | | -8 958.00 | |
FU Purchases of raw materials and other supplies | | | 7 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 71 237.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 186 789.00 | |
FZ Social Security Contributions | | | 55 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 508.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 809 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | | | 5 687.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 339.00 | | | 822 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 931.00 | | | 811 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 408.00 | | | 10 408.00 |
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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 | 654 586.00 | | 4 202.00 | 654 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 727.00 | | | 40 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | | 658 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 727.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 147.00 | | 4 100.00 | 69 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 102.00 | 4 712.00 |
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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 | 47 039.00 | 28 507.00 | | 47 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 020.00 | 13 575.00 | | 26 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 019.00 | 14 932.00 | | 21 019.00 |
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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 | 27 991.00 | 27 991.00 | | 27 991.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 4 814.00 | 4 814.00 | | 4 814.00 |
UX Other trade receivables | 425.00 | | | 425.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 150 389.00 | 39 090.00 | 111 299.00 | 150 389.00 |
VI Group and Associates | 377 230.00 | 377 230.00 | | 377 230.00 |
VK Loans repaid during the year | 38 220.00 | | | 38 220.00 |
VM Income taxes | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 459.00 | 25 459.00 | | 25 459.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 422.00 | 494 123.00 | 111 299.00 | 605 422.00 |
