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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 | 10 310.00 | 8 248.00 | 2 062.00 | 10 310.00 |
AH Goodwill | 278 670.00 | | 278 670.00 | 278 670.00 |
AR Technical installations, industrial equipment and tools | 42 159.00 | 24 068.00 | 18 091.00 | 42 159.00 |
AT Other tangible assets | 125 018.00 | 27 247.00 | 97 771.00 | 125 018.00 |
BH Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 464 766.00 | 59 563.00 | 405 203.00 | 464 766.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BT Goods | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 47 071.00 | | 47 071.00 | 47 071.00 |
CJ TOTAL (II) | 76 577.00 | | 76 577.00 | 76 577.00 |
CO Grand total (0 to V) | 541 343.00 | 59 563.00 | 481 780.00 | 541 343.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 085.00 | 84 085.00 | | 84 085.00 |
DH Retained earnings | -9 553.00 | | | -9 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 759.00 | -9 553.00 | | 48 759.00 |
DL TOTAL (I) | 134 292.00 | 85 533.00 | | 134 292.00 |
DU Loans and Debts from Credit Institutions (3) | 174 648.00 | 221 639.00 | | 174 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 421.00 | 108 487.00 | | 105 421.00 |
DX Trade payables and related accounts | 20 203.00 | 26 218.00 | | 20 203.00 |
DY Tax and social security liabilities | 47 217.00 | 56 886.00 | | 47 217.00 |
EC TOTAL (IV) | 347 489.00 | 413 229.00 | | 347 489.00 |
EE Grand total (I to V) | 481 780.00 | 498 762.00 | | 481 780.00 |
EG Accrued income and payables due within one year | 127 171.00 | 238 582.00 | | 127 171.00 |
EI Including equity loans | 105 421.00 | | | 105 421.00 |
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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 | | | 180 842.00 | |
FD Production sold - goods | | | 459 568.00 | |
FJ Net sales | | | 640 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 510.00 | |
FS Purchases of goods (including customs duties) | | | 56 560.00 | |
FT Inventory change (goods) | | | 2 481.00 | |
FU Purchases of raw materials and other supplies | | | 126 489.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 129 243.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 219 207.00 | |
FZ Social Security Contributions | | | 35 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 812.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 594 742.00 | |
GG - OPERATING RESULT (I - II) | | | 54 768.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 62.00 | 144.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 144.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -129.00 | | -62.00 |
HK Income tax | 2 651.00 | -800.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 510.00 | 588 539.00 | | 649 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 751.00 | 598 091.00 | | 600 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 759.00 | -9 553.00 | | 48 759.00 |
HP References: Equipment leasing | 328.00 | | | 328.00 |
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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 | 463 410.00 | | 1 356.00 | 463 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 609.00 | |
I4 DECREASES Grand Total | | | 464 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 278 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 670.00 | | | 278 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 177.00 | | | 167 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254.00 | | 1 356.00 | 7 254.00 |
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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 | 39 751.00 | 19 812.00 | | 39 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 186.00 | 2 062.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 565.00 | 17 750.00 | | 33 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 539.00 | 102 539.00 | | 102 539.00 |
UT Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
UX Other trade receivables | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 174 648.00 | 47 477.00 | 127 171.00 | 174 648.00 |
VK Loans repaid during the year | 50 451.00 | | | 50 451.00 |
VP Miscellaneous | 11 011.00 | 11 011.00 | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 217.00 | 47 217.00 | | 47 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 215.00 | 16 606.00 | 8 609.00 | 25 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 489.00 | 220 318.00 | 127 171.00 | 347 489.00 |
