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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 119 800.00 | | 119 800.00 | 119 800.00 |
AR Technical installations, industrial equipment and tools | 35 812.00 | 25 079.00 | 10 733.00 | 35 812.00 |
AT Other tangible assets | 75 628.00 | 61 838.00 | 13 790.00 | 75 628.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 238 810.00 | 94 327.00 | 144 483.00 | 238 810.00 |
BL Raw materials, supplies | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 58 768.00 | | 58 768.00 | 58 768.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 65 018.00 | | 65 018.00 | 65 018.00 |
CO Grand total (0 to V) | 303 828.00 | 94 327.00 | 209 501.00 | 303 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 531.00 | 21 242.00 | | 36 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 251.00 | 15 289.00 | | 42 251.00 |
DL TOTAL (I) | 84 282.00 | 42 031.00 | | 84 282.00 |
DU Loans and Debts from Credit Institutions (3) | 19 672.00 | 20 912.00 | | 19 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 210.00 | 116 173.00 | | 84 210.00 |
DX Trade payables and related accounts | 8 695.00 | 5 506.00 | | 8 695.00 |
DY Tax and social security liabilities | 12 642.00 | 8 295.00 | | 12 642.00 |
EC TOTAL (IV) | 125 219.00 | 150 886.00 | | 125 219.00 |
EE Grand total (I to V) | 209 501.00 | 192 917.00 | | 209 501.00 |
EG Accrued income and payables due within one year | 116 518.00 | 139 084.00 | | 116 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 296.00 | | 262 296.00 | 262 296.00 |
FJ Net sales | 262 296.00 | | 262 296.00 | 262 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 263 325.00 | |
FU Purchases of raw materials and other supplies | | | 96 909.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 50 004.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 41 828.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 211 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 111.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 709.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -709.00 | | -252.00 |
HK Income tax | 9 050.00 | 2 558.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 366.00 | 242 761.00 | | 263 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 115.00 | 227 472.00 | | 221 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 251.00 | 15 289.00 | | 42 251.00 |
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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 | 235 916.00 | | 4 905.00 | 235 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 410.00 | | | 7 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 238 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 410.00 | |
IO DECREASES Total including other intangible assets | | | 119 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 111 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 800.00 | | | 119 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 706.00 | | 4 745.00 | 108 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 86 934.00 | 9 405.00 | 2 011.00 | 86 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 524.00 | 9 405.00 | 2 011.00 | 79 524.00 |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 19 672.00 | 10 971.00 | 8 701.00 | 19 672.00 |
VI Group and Associates | 84 210.00 | 84 210.00 | | 84 210.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 213.00 | | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 219.00 | 116 518.00 | 8 701.00 | 125 219.00 |
