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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AH Goodwill | 89 470.00 | | 89 470.00 | 89 470.00 |
AR Technical installations, industrial equipment and tools | 24 647.00 | 14 602.00 | 10 044.00 | 24 647.00 |
AT Other tangible assets | 1 667.00 | 778.00 | 889.00 | 1 667.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 126 205.00 | 21 302.00 | 104 903.00 | 126 205.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 13 638.00 | | 13 638.00 | 13 638.00 |
CO Grand total (0 to V) | 139 843.00 | 21 302.00 | 118 542.00 | 139 843.00 |
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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 |
DG Other reserves | 11 185.00 | 29.00 | | 11 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 001.00 | 11 156.00 | | 18 001.00 |
DL TOTAL (I) | 31 387.00 | 13 385.00 | | 31 387.00 |
DU Loans and Debts from Credit Institutions (3) | 50 357.00 | 59 581.00 | | 50 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 30 307.00 | | 21 287.00 |
DX Trade payables and related accounts | 3 615.00 | 3 034.00 | | 3 615.00 |
DY Tax and social security liabilities | 11 896.00 | 12 235.00 | | 11 896.00 |
EC TOTAL (IV) | 87 155.00 | 105 156.00 | | 87 155.00 |
EE Grand total (I to V) | 118 542.00 | 118 542.00 | | 118 542.00 |
EG Accrued income and payables due within one year | 47 074.00 | 68 149.00 | | 47 074.00 |
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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 | 171 383.00 | | 171 383.00 | 171 383.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 172 011.00 | | 172 011.00 | 172 011.00 |
FO Operating subsidies | | | 6 714.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 178 789.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 50 992.00 | |
FW Other purchases and external expenses | | | 47 399.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 36 827.00 | |
FZ Social Security Contributions | | | 11 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 155 877.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HF Exceptional expenses on capital transactions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | | 1 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -575.00 | | |
HK Income tax | 2 621.00 | 1 143.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 789.00 | 176 009.00 | | 178 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 788.00 | 164 852.00 | | 160 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 001.00 | 11 156.00 | | 18 001.00 |
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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 | 126 205.00 | | | 126 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 922.00 | | | 5 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 126 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 922.00 | |
IO DECREASES Total including other intangible assets | | | 89 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 470.00 | | | 89 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313.00 | | | 26 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 16 176.00 | 5 126.00 | | 16 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 5 126.00 | | 10 254.00 |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 50 357.00 | 10 276.00 | 40 081.00 | 50 357.00 |
VI Group and Associates | 21 287.00 | 21 287.00 | | 21 287.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 62 044.00 | | | 62 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640.00 | 9 640.00 | 4.00 | 9 640.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 155.00 | 47 074.00 | 40 081.00 | 87 155.00 |
