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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 132 822.00 | 129 678.00 | 3 144.00 | 132 822.00 |
AT Other tangible assets | 244 314.00 | 103 497.00 | 140 817.00 | 244 314.00 |
BH Other financial assets | 29 194.00 | | 29 194.00 | 29 194.00 |
BJ TOTAL (I) | 1 027 431.00 | 234 275.00 | 793 156.00 | 1 027 431.00 |
BT Goods | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 45 529.00 | | 45 529.00 | 45 529.00 |
CF Cash and cash equivalents | 89 347.00 | | 89 347.00 | 89 347.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 147 021.00 | | 147 021.00 | 147 021.00 |
CO Grand total (0 to V) | 1 174 452.00 | 234 275.00 | 940 177.00 | 1 174 452.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 853.00 | | | 273 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 550.00 | | | 174 550.00 |
DL TOTAL (I) | 459 403.00 | | | 459 403.00 |
DU Loans and Debts from Credit Institutions (3) | 259 342.00 | | | 259 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | | | 4 399.00 |
DX Trade payables and related accounts | 53 594.00 | | | 53 594.00 |
DY Tax and social security liabilities | 151 960.00 | | | 151 960.00 |
EA Other liabilities | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 480 773.00 | | | 480 773.00 |
EE Grand total (I to V) | 940 177.00 | | | 940 177.00 |
EG Accrued income and payables due within one year | 349 025.00 | | | 349 025.00 |
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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 | 1 523 368.00 | | 1 523 368.00 | 1 523 368.00 |
FJ Net sales | 1 523 368.00 | | 1 523 368.00 | 1 523 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 825.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 558 243.00 | |
FS Purchases of goods (including customs duties) | | | 441 376.00 | |
FT Inventory change (goods) | | | 26.00 | |
FW Other purchases and external expenses | | | 208 936.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 457 685.00 | |
FZ Social Security Contributions | | | 149 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 867.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 1 323 055.00 | |
GG - OPERATING RESULT (I - II) | | | 235 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 7 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 825.00 | | | 34 825.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 51 959.00 | | | 51 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 274.00 | | | 1 558 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 724.00 | | | 1 383 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 550.00 | | | 174 550.00 |
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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 | 1 012 902.00 | | 14 530.00 | 1 012 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 195.00 | |
I4 DECREASES Grand Total | | | 1 027 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 655.00 | | 13 482.00 | 363 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 146.00 | | 1 049.00 | 28 146.00 |
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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 | 182 408.00 | 51 867.00 | | 182 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 308.00 | 51 867.00 | | 181 308.00 |
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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 | 53 595.00 | 53 595.00 | | 53 595.00 |
8C Staff and Related Accounts | 68 622.00 | 68 622.00 | | 68 622.00 |
8D Social Security and Other Social Organizations | 40 310.00 | 40 310.00 | | 40 310.00 |
8E Income Taxes | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UT Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VH Loans with a maturity of more than one year at origin | 259 343.00 | 127 594.00 | 131 749.00 | 259 343.00 |
VI Group and Associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VK Loans repaid during the year | 122 788.00 | | | 122 788.00 |
VM Income taxes | 23 539.00 | 23 539.00 | | 23 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 616.00 | 49 421.00 | 29 195.00 | 78 616.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 774.00 | 349 025.00 | 131 749.00 | 480 774.00 |
