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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 | 338 188.00 | 8 455.00 | 329 734.00 | 338 188.00 |
AH Goodwill | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
AR Technical installations, industrial equipment and tools | 170 045.00 | 17 655.00 | 152 390.00 | 170 045.00 |
AT Other tangible assets | 10 660.00 | 880.00 | 9 780.00 | 10 660.00 |
BH Other financial assets | 24 142.00 | | 24 142.00 | 24 142.00 |
BJ TOTAL (I) | 4 393 035.00 | 26 990.00 | 4 366 045.00 | 4 393 035.00 |
BT Goods | 23 973.00 | | 23 973.00 | 23 973.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 43 515.00 | | 43 515.00 | 43 515.00 |
CF Cash and cash equivalents | 185 984.00 | | 185 984.00 | 185 984.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 261 570.00 | | 261 570.00 | 261 570.00 |
CO Grand total (0 to V) | 4 654 605.00 | 26 990.00 | 4 627 615.00 | 4 654 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 607.00 | | | 78 607.00 |
DL TOTAL (I) | 79 607.00 | | | 79 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 305.00 | | | 2 799 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 226.00 | | | 1 546 226.00 |
DX Trade payables and related accounts | 66 478.00 | | | 66 478.00 |
DY Tax and social security liabilities | 125 705.00 | | | 125 705.00 |
EA Other liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 4 548 008.00 | | | 4 548 008.00 |
EE Grand total (I to V) | 4 627 615.00 | | | 4 627 615.00 |
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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 | | | 1 499 986.00 | |
FD Production sold - goods | | | 11 000.00 | |
FJ Net sales | | | 1 510 986.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 511 427.00 | |
FS Purchases of goods (including customs duties) | | | 382 185.00 | |
FT Inventory change (goods) | | | -23 973.00 | |
FW Other purchases and external expenses | | | 440 004.00 | |
FX Taxes, duties, and similar payments | | | 56 808.00 | |
FY Salaries and Wages | | | 391 850.00 | |
FZ Social Security Contributions | | | 123 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 990.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 399 618.00 | |
GG - OPERATING RESULT (I - II) | | | 111 809.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | | | -4 860.00 |
HK Income tax | 15 611.00 | | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 620.00 | | | 1 511 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 013.00 | | | 1 433 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 607.00 | | | 78 607.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 142.00 | |
I4 DECREASES Grand Total | | | 4 393 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 705.00 | |
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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 | | 26 990.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 535.00 | | |
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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 | 635 226.00 | 635 226.00 | | 635 226.00 |
8B Suppliers and Related Accounts | 66 478.00 | 66 478.00 | | 66 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 293.00 | 921 293.00 | | 921 293.00 |
UT Other financial assets | 24 142.00 | | 24 142.00 | 24 142.00 |
UX Other trade receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 2 799 305.00 | 274 742.00 | 1 261 689.00 | 2 799 305.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VP Miscellaneous | 43 515.00 | 43 515.00 | | 43 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 705.00 | 125 705.00 | | 125 705.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 754.00 | 51 612.00 | 24 142.00 | 75 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 008.00 | 2 023 445.00 | 1 261 689.00 | 4 548 008.00 |
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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 | 16.00 | | | 16.00 |
