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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 | 46 608.00 | 44 666.00 | 1 942.00 | 46 608.00 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 114.00 | 48.00 | 1 162.00 |
AH Goodwill | 556 500.00 | | 556 500.00 | 556 500.00 |
AR Technical installations, industrial equipment and tools | 61 621.00 | 35 230.00 | 26 391.00 | 61 621.00 |
AT Other tangible assets | 110 294.00 | 48 262.00 | 62 032.00 | 110 294.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 777 200.00 | 129 272.00 | 647 928.00 | 777 200.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 13 840.00 | | 13 840.00 | 13 840.00 |
BZ Other receivables | 44 222.00 | | 44 222.00 | 44 222.00 |
CF Cash and cash equivalents | 68 251.00 | | 68 251.00 | 68 251.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 131 907.00 | | 131 907.00 | 131 907.00 |
CO Grand total (0 to V) | 909 107.00 | 129 272.00 | 779 835.00 | 909 107.00 |
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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 | 47 074.00 | | | 47 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 714.00 | | | 67 714.00 |
DL TOTAL (I) | 116 988.00 | | | 116 988.00 |
DU Loans and Debts from Credit Institutions (3) | 466 892.00 | | | 466 892.00 |
DX Trade payables and related accounts | 83 226.00 | | | 83 226.00 |
DY Tax and social security liabilities | 112 592.00 | | | 112 592.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 662 847.00 | | | 662 847.00 |
EE Grand total (I to V) | 779 835.00 | | | 779 835.00 |
EG Accrued income and payables due within one year | 259 855.00 | | | 259 855.00 |
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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 | 1 413 725.00 | | 1 413 725.00 | 1 413 725.00 |
FJ Net sales | 1 413 725.00 | | 1 413 725.00 | 1 413 725.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 418 021.00 | |
FS Purchases of goods (including customs duties) | | | 502 348.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FU Purchases of raw materials and other supplies | | | 34 878.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 126 847.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 457 341.00 | |
FZ Social Security Contributions | | | 137 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 810.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 334 043.00 | |
GG - OPERATING RESULT (I - II) | | | 83 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | | | 3 235.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 2 149.00 | | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | | | 2 149.00 |
HK Income tax | 11 355.00 | | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 216.00 | | | 1 420 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 502.00 | | | 1 352 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 714.00 | | | 67 714.00 |
HP References: Equipment leasing | 3 773.00 | | | 3 773.00 |
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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 | 771 954.00 | | 5 247.00 | 771 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 608.00 | | | 46 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 777 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 608.00 | |
IO DECREASES Total including other intangible assets | | | 557 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 662.00 | | | 557 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 669.00 | | 5 247.00 | 166 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 64 462.00 | 64 809.00 | | 64 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 362.00 | 23 304.00 | | 21 362.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 581.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 567.00 | 40 924.00 | | 42 567.00 |
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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 | 83 226.00 | 83 226.00 | | 83 226.00 |
8C Staff and Related Accounts | 54 474.00 | 54 474.00 | | 54 474.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 466 891.00 | 63 910.00 | 380 040.00 | 466 891.00 |
VM Income taxes | 18 394.00 | 18 394.00 | | 18 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
VS Prepaid expenses | 3 437.00 | 3 457.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 694.00 | 48 694.00 | | 48 694.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 847.00 | 259 866.00 | 380 040.00 | 662 847.00 |
