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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 | 1 200.00 | 826.00 | 374.00 | 1 200.00 |
AH Goodwill | 63 070.00 | | 63 070.00 | 63 070.00 |
AR Technical installations, industrial equipment and tools | 75 010.00 | 49 964.00 | 25 045.00 | 75 010.00 |
AT Other tangible assets | 290.00 | 290.00 | | 290.00 |
BJ TOTAL (I) | 139 570.00 | 51 081.00 | 88 489.00 | 139 570.00 |
BL Raw materials, supplies | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 34 505.00 | | 34 505.00 | 34 505.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 45 562.00 | | 45 562.00 | 45 562.00 |
CO Grand total (0 to V) | 185 133.00 | 51 081.00 | 134 051.00 | 185 133.00 |
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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 | | 10 000.00 |
DH Retained earnings | -107.00 | -11 075.00 | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | 10 967.00 | | -539.00 |
DL TOTAL (I) | 9 353.00 | 9 892.00 | | 9 353.00 |
DU Loans and Debts from Credit Institutions (3) | 85 165.00 | 108 413.00 | | 85 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 26 310.00 | 41 338.00 | | 26 310.00 |
DY Tax and social security liabilities | 9 032.00 | 15 449.00 | | 9 032.00 |
EA Other liabilities | 189.00 | 79.00 | | 189.00 |
EC TOTAL (IV) | 124 698.00 | 168 280.00 | | 124 698.00 |
EE Grand total (I to V) | 134 051.00 | 178 172.00 | | 134 051.00 |
EG Accrued income and payables due within one year | 61 017.00 | 86 423.00 | | 61 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | 5 223.00 | | 3 242.00 |
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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 | | | 139 399.00 | |
FJ Net sales | | | 139 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FR Total operating income (I) | | | 139 727.00 | |
FU Purchases of raw materials and other supplies | | | 20 201.00 | |
FV Inventory change (raw materials and supplies) | | | -5 438.00 | |
FW Other purchases and external expenses | | | 39 129.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 60 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 136 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 927.00 | 124 577.00 | | 140 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 466.00 | 113 610.00 | | 141 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | 10 967.00 | | -539.00 |
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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 | 150 561.00 | | | 150 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 10 990.00 | 139 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 63 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 75 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 070.00 | | | 63 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 291.00 | | | 86 291.00 |
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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 | 40 890.00 | 17 243.00 | 7 052.00 | 40 890.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 240.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 304.00 | 17 003.00 | 7 052.00 | 40 304.00 |
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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 | 26 311.00 | 26 311.00 | | 26 311.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 34 506.00 | 34 506.00 | | 34 506.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 85 165.00 | 21 484.00 | 63 681.00 | 85 165.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 061.00 | 39 061.00 | | 39 061.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 698.00 | 61 017.00 | 63 681.00 | 124 698.00 |
