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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 | 27 367.00 | 17 040.00 | 10 327.00 | 27 367.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 40 207.00 | 28 308.00 | 11 899.00 | 40 207.00 |
AT Other tangible assets | 70 178.00 | 50 323.00 | 19 856.00 | 70 178.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 992 621.00 | 95 671.00 | 896 950.00 | 992 621.00 |
BT Goods | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 160 007.00 | | 160 007.00 | 160 007.00 |
CF Cash and cash equivalents | 82 125.00 | | 82 125.00 | 82 125.00 |
CJ TOTAL (II) | 248 635.00 | | 248 635.00 | 248 635.00 |
CO Grand total (0 to V) | 1 241 257.00 | 95 671.00 | 1 145 586.00 | 1 241 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 452 537.00 | 386 727.00 | | 452 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 054.00 | 65 810.00 | | 109 054.00 |
DL TOTAL (I) | 565 992.00 | 456 937.00 | | 565 992.00 |
DU Loans and Debts from Credit Institutions (3) | 79 003.00 | 145 345.00 | | 79 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 127.00 | 370 058.00 | | 376 127.00 |
DX Trade payables and related accounts | 51 185.00 | 48 393.00 | | 51 185.00 |
DY Tax and social security liabilities | 57 279.00 | 70 306.00 | | 57 279.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 579 594.00 | 634 102.00 | | 579 594.00 |
EE Grand total (I to V) | 1 145 586.00 | 1 091 039.00 | | 1 145 586.00 |
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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 | | | 1 869 289.00 | |
FG Production sold - services | | | 13 775.00 | |
FJ Net sales | | | 1 883 064.00 | |
FO Operating subsidies | | | 19 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 911 861.00 | |
FS Purchases of goods (including customs duties) | | | 574 097.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 407 825.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 590 421.00 | |
FZ Social Security Contributions | | | 161 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 769 203.00 | |
GG - OPERATING RESULT (I - II) | | | 142 657.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 373.00 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HE Exceptional expenses on management operations | 45.00 | 147.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 147.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 226.00 | | -45.00 |
HK Income tax | 23 435.00 | 6 868.00 | | 23 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 861.00 | 1 663 753.00 | | 1 911 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 806.00 | 1 597 943.00 | | 1 802 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 054.00 | 65 810.00 | | 109 054.00 |
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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 | 974 261.00 | | 18 359.00 | 974 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 367.00 | | | 27 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 992 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 367.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 026.00 | | 18 359.00 | 92 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
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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 | 86 938.00 | 8 732.00 | | 86 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 040.00 | | | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 898.00 | 8 732.00 | | 69 898.00 |
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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 | 51 185.00 | 51 185.00 | | 51 185.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 35 641.00 | 35 641.00 | | 35 641.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 4 868.00 | 4 868.00 | | 4 868.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 79 003.00 | 62 917.00 | 16 086.00 | 79 003.00 |
VI Group and Associates | 376 127.00 | 376 127.00 | | 376 127.00 |
VK Loans repaid during the year | 62 229.00 | | | 62 229.00 |
VM Income taxes | 22 915.00 | 22 915.00 | | 22 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 837.00 | 134 837.00 | | 134 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 876.00 | 164 876.00 | | 164 876.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 594.00 | 563 508.00 | 16 086.00 | 579 594.00 |
