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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 | 3 200.00 | 2 538.00 | 662.00 | 3 200.00 |
AH Goodwill | 157 280.00 | | 157 280.00 | 157 280.00 |
AP Buildings | 402 280.00 | 4 911.00 | 397 370.00 | 402 280.00 |
AR Technical installations, industrial equipment and tools | 60 825.00 | 27 275.00 | 33 550.00 | 60 825.00 |
AT Other tangible assets | 157 147.00 | 35 635.00 | 121 512.00 | 157 147.00 |
BJ TOTAL (I) | 780 733.00 | 70 360.00 | 710 373.00 | 780 733.00 |
BT Goods | 71 370.00 | | 71 370.00 | 71 370.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 33 853.00 | | 33 853.00 | 33 853.00 |
CF Cash and cash equivalents | 62 976.00 | | 62 976.00 | 62 976.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 169 839.00 | | 169 839.00 | 169 839.00 |
CO Grand total (0 to V) | 950 572.00 | 70 360.00 | 880 212.00 | 950 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 122 302.00 | | | 122 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 732.00 | | | 39 732.00 |
DL TOTAL (I) | 385 334.00 | | | 385 334.00 |
DU Loans and Debts from Credit Institutions (3) | 353 165.00 | | | 353 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 60 806.00 | | | 60 806.00 |
DY Tax and social security liabilities | 67 347.00 | | | 67 347.00 |
DZ Fixed asset liabilities and related accounts | 13 536.00 | | | 13 536.00 |
EC TOTAL (IV) | 494 879.00 | | | 494 879.00 |
EE Grand total (I to V) | 880 212.00 | | | 880 212.00 |
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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 | 211 142.00 | | 211 142.00 | 211 142.00 |
FG Production sold - services | 497 883.00 | | 497 883.00 | 497 883.00 |
FJ Net sales | 709 025.00 | | 709 025.00 | 709 025.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 714 843.00 | |
FS Purchases of goods (including customs duties) | | | 104 482.00 | |
FT Inventory change (goods) | | | 18 017.00 | |
FU Purchases of raw materials and other supplies | | | 147 500.00 | |
FW Other purchases and external expenses | | | 120 255.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 210 297.00 | |
FZ Social Security Contributions | | | 68 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 905.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 666 421.00 | |
GG - OPERATING RESULT (I - II) | | | 48 421.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 964.00 | | | 714 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 232.00 | | | 675 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 732.00 | | | 39 732.00 |
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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 | 335 938.00 | 346 311.00 | 461 166.00 | 335 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | 362 682.00 | | 780 733.00 | 362 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 157 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 362 682.00 | | 620 253.00 | 362 682.00 |
KD ACQUISITIONS Total including other intangible assets | 157 280.00 | | | 157 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 458.00 | 346 311.00 | 461 166.00 | 175 458.00 |
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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 | 41 454.00 | 28 905.00 | | 41 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 898.00 | 640.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 556.00 | 28 265.00 | | 39 556.00 |
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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 | 60 806.00 | 60 806.00 | | 60 806.00 |
8C Staff and Related Accounts | 35 768.00 | 35 768.00 | | 35 768.00 |
8D Social Security and Other Social Organizations | 26 617.00 | 26 617.00 | | 26 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VC Group and associates | 22 686.00 | 22 686.00 | | 22 686.00 |
VH Loans with a maturity of more than one year at origin | 353 165.00 | 64 857.00 | 229 372.00 | 353 165.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 248.00 | | | 50 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 493.00 | 35 493.00 | | 35 493.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 879.00 | 206 570.00 | 229 372.00 | 494 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
