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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 38 691.00 | 37 411.00 | 1 280.00 | 38 691.00 |
AT Other tangible assets | 3 094.00 | 1 946.00 | 1 148.00 | 3 094.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 385 276.00 | 50 718.00 | 334 558.00 | 385 276.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 390 493.00 | 50 718.00 | 339 775.00 | 390 493.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 121 714.00 | 103 455.00 | | 121 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 715.00 | 18 260.00 | | 27 715.00 |
DL TOTAL (I) | 151 629.00 | 123 914.00 | | 151 629.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 56 077.00 | | 9 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 809.00 | 81 770.00 | | 95 809.00 |
DX Trade payables and related accounts | 46 001.00 | 44 719.00 | | 46 001.00 |
DY Tax and social security liabilities | 36 820.00 | 33 770.00 | | 36 820.00 |
EC TOTAL (IV) | 188 146.00 | 216 337.00 | | 188 146.00 |
EE Grand total (I to V) | 339 775.00 | 340 251.00 | | 339 775.00 |
EI Including equity loans | 95 809.00 | | | 95 809.00 |
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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 | 5 682.00 | | 5 682.00 | 5 682.00 |
FD Production sold - goods | 259 140.00 | | 259 140.00 | 259 140.00 |
FJ Net sales | 264 823.00 | | 264 823.00 | 264 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 126.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 83 194.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 64 403.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 61 132.00 | |
FZ Social Security Contributions | | | 16 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 232 673.00 | |
GG - OPERATING RESULT (I - II) | | | 35 715.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 1 163.00 | 226.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 226.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -226.00 | | -656.00 |
HK Income tax | 4 633.00 | 3 322.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 896.00 | 263 885.00 | | 268 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 181.00 | 245 625.00 | | 241 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 715.00 | 18 260.00 | | 27 715.00 |
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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 | | | 385 146.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 361.00 | |
I4 DECREASES Grand Total | | | 385 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 361.00 | |
IO DECREASES Total including other intangible assets | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 332 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 785.00 | |
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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 | 49 459.00 | 1 259.00 | | 49 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 361.00 | | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 098.00 | 1 259.00 | | 38 098.00 |
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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8B Suppliers and Related Accounts | 46 001.00 | 46 001.00 | | 46 001.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 26 155.00 | 26 155.00 | | 26 155.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 8 181.00 | 8 181.00 | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 87 828.00 | 87 828.00 | | 87 828.00 |
VJ Loans taken out during the year | 1 880.00 | | | 1 880.00 |
VK Loans repaid during the year | 60 074.00 | | | 60 074.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058.00 | 3 058.00 | | 3 058.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 146.00 | 188 146.00 | | 188 146.00 |
