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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
AH Goodwill | 24 956.00 | | 24 956.00 | 24 956.00 |
AR Technical installations, industrial equipment and tools | 37 156.00 | 34 930.00 | 2 226.00 | 37 156.00 |
AT Other tangible assets | 27 564.00 | 11 832.00 | 15 732.00 | 27 564.00 |
BJ TOTAL (I) | 93 445.00 | 50 530.00 | 42 915.00 | 93 445.00 |
BT Goods | 45 862.00 | | 45 862.00 | 45 862.00 |
BX Customers and related accounts | 27 512.00 | | 27 512.00 | 27 512.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 81 421.00 | | 81 421.00 | 81 421.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 165 449.00 | | 165 449.00 | 165 449.00 |
CO Grand total (0 to V) | 258 894.00 | 50 530.00 | 208 364.00 | 258 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 901.00 | | | 83 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 018.00 | | | 41 018.00 |
DL TOTAL (I) | 133 720.00 | | | 133 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 081.00 | | | 21 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 898.00 | | | 21 898.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 18 788.00 | | | 18 788.00 |
DY Tax and social security liabilities | 8 598.00 | | | 8 598.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 74 645.00 | | | 74 645.00 |
EE Grand total (I to V) | 208 364.00 | | | 208 364.00 |
EG Accrued income and payables due within one year | 63 124.00 | | | 63 124.00 |
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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 | 279 934.00 | | 279 934.00 | 279 934.00 |
FG Production sold - services | 77 773.00 | | 77 773.00 | 77 773.00 |
FJ Net sales | 357 707.00 | | 357 707.00 | 357 707.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 651.00 | |
FR Total operating income (I) | | | 375 825.00 | |
FS Purchases of goods (including customs duties) | | | 227 293.00 | |
FT Inventory change (goods) | | | -25 036.00 | |
FU Purchases of raw materials and other supplies | | | 4 286.00 | |
FW Other purchases and external expenses | | | 48 913.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 48 392.00 | |
FZ Social Security Contributions | | | 10 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 642.00 | |
GG - OPERATING RESULT (I - II) | | | 49 182.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 651.00 | | | 14 651.00 |
A2 TOTAL ASSETS | 4 780.00 | | | 4 780.00 |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HK Income tax | 8 176.00 | | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 879.00 | | | 376 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 860.00 | | | 335 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 018.00 | | | 41 018.00 |
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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 | 73 950.00 | | 19 495.00 | 73 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768.00 | | | 3 768.00 |
I4 DECREASES Grand Total | | | 93 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768.00 | |
IO DECREASES Total including other intangible assets | | | 24 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 956.00 | | | 24 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 225.00 | | 19 495.00 | 45 225.00 |
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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 | 44 151.00 | 6 379.00 | | 44 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 383.00 | 6 379.00 | | 40 383.00 |
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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 | 18 788.00 | 18 788.00 | | 18 788.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 27 512.00 | 27 512.00 | | 27 512.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 21 081.00 | 10 560.00 | 10 520.00 | 21 081.00 |
VI Group and Associates | 21 898.00 | 21 898.00 | | 21 898.00 |
VK Loans repaid during the year | 10 091.00 | | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 166.00 | 38 166.00 | | 38 166.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 645.00 | 63 124.00 | 10 520.00 | 73 645.00 |
