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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 | 100 978.00 | 27 777.00 | 73 201.00 | 100 978.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 829.00 | 641.00 | 1 470.00 |
AH Goodwill | 572 500.00 | | 572 500.00 | 572 500.00 |
AR Technical installations, industrial equipment and tools | 175 000.00 | 16 042.00 | 158 958.00 | 175 000.00 |
AT Other tangible assets | 21 836.00 | 1 852.00 | 19 984.00 | 21 836.00 |
BH Other financial assets | 24 697.00 | | 24 697.00 | 24 697.00 |
BJ TOTAL (I) | 896 482.00 | 46 500.00 | 849 982.00 | 896 482.00 |
BL Raw materials, supplies | 2 888.00 | | 2 889.00 | 2 888.00 |
BR Intermediate and finished products | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 29 818.00 | | 29 818.00 | 29 818.00 |
BZ Other receivables | 317 059.00 | | 317 059.00 | 317 059.00 |
CF Cash and cash equivalents | 21 463.00 | | 21 463.00 | 21 463.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 374 460.00 | | 374 460.00 | 374 460.00 |
CO Grand total (0 to V) | 1 270 942.00 | 46 500.00 | 1 224 442.00 | 1 270 942.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531.00 | | | 17 531.00 |
DL TOTAL (I) | 27 531.00 | | | 27 531.00 |
DU Loans and Debts from Credit Institutions (3) | 716 946.00 | | | 716 946.00 |
DX Trade payables and related accounts | 380 067.00 | | | 380 067.00 |
DY Tax and social security liabilities | 95 956.00 | | | 95 956.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 1 196 911.00 | | | 1 196 911.00 |
EE Grand total (I to V) | 1 224 442.00 | | | 1 224 442.00 |
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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 | 13 398.00 | | 13 398.00 | 13 398.00 |
FD Production sold - goods | 1 057 953.00 | | 1 057 953.00 | 1 057 953.00 |
FJ Net sales | 1 071 351.00 | | 1 071 351.00 | 1 071 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 504.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 092 154.00 | |
FS Purchases of goods (including customs duties) | | | 173 587.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FU Purchases of raw materials and other supplies | | | 115 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 309 587.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 321 529.00 | |
FZ Social Security Contributions | | | 100 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 500.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 067 322.00 | |
GG - OPERATING RESULT (I - II) | | | 24 833.00 | |
GR Interest and similar expenses | | | 13 614.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 212.00 | | | 6 212.00 |
HD Total exceptional income (VII) | 6 212.00 | | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 212.00 | | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 366.00 | | | 1 098 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 835.00 | | | 1 080 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 531.00 | | | 17 531.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
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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 | | | 896 482.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 100 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 697.00 | |
I4 DECREASES Grand Total | | | 896 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 979.00 | |
IO DECREASES Total including other intangible assets | | | 573 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 573 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 697.00 | |
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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 | | 46 500.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 893.00 | | |
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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 | 380 067.00 | 380 067.00 | | 380 067.00 |
8C Staff and Related Accounts | 59 978.00 | 59 978.00 | | 59 978.00 |
8D Social Security and Other Social Organizations | 26 765.00 | 26 765.00 | | 26 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 24 697.00 | | 24 697.00 | 24 697.00 |
UX Other trade receivables | 29 816.00 | 29 816.00 | | 29 816.00 |
VB VAT | 42 540.00 | 42 540.00 | | 42 540.00 |
VC Group and associates | 256 182.00 | | 256 182.00 | 256 182.00 |
VH Loans with a maturity of more than one year at origin | 716 946.00 | 195 059.00 | 400 239.00 | 716 946.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 78 470.00 | | | 78 470.00 |
VM Income taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
VP Miscellaneous | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 747.00 | 92 888.00 | 280 879.00 | 373 747.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 911.00 | 675 024.00 | 400 239.00 | 1 196 911.00 |
