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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 | 59 050.00 | 59 050.00 | | 59 050.00 |
AH Goodwill | 680 800.00 | | 680 800.00 | 680 800.00 |
AR Technical installations, industrial equipment and tools | 36 627.00 | 27 805.00 | 8 822.00 | 36 627.00 |
AT Other tangible assets | 132 951.00 | 99 147.00 | 33 804.00 | 132 951.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 919 428.00 | 186 002.00 | 733 426.00 | 919 428.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BT Goods | 12 843.00 | | 12 843.00 | 12 843.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 28 755.00 | | 28 755.00 | 28 755.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 45 853.00 | | 45 853.00 | 45 853.00 |
CO Grand total (0 to V) | 965 281.00 | 186 002.00 | 779 279.00 | 965 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 303.00 | | | 60 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 366.00 | | | 65 366.00 |
DL TOTAL (I) | 127 869.00 | | | 127 869.00 |
DU Loans and Debts from Credit Institutions (3) | 361 566.00 | | | 361 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 223.00 | | | 160 223.00 |
DX Trade payables and related accounts | 37 537.00 | | | 37 537.00 |
DY Tax and social security liabilities | 87 181.00 | | | 87 181.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 651 410.00 | | | 651 410.00 |
EE Grand total (I to V) | 779 279.00 | | | 779 279.00 |
EG Accrued income and payables due within one year | 377 015.00 | | | 377 015.00 |
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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 | 1 298 342.00 | | 1 298 342.00 | 1 298 342.00 |
FJ Net sales | 1 298 342.00 | | 1 298 342.00 | 1 298 342.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 302 151.00 | |
FS Purchases of goods (including customs duties) | | | 618 874.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 140 831.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 277 770.00 | |
FZ Social Security Contributions | | | 96 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 025.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 216 591.00 | |
GG - OPERATING RESULT (I - II) | | | 85 560.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 14 622.00 | | | 14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 491.00 | | | 1 302 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 125.00 | | | 1 237 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 366.00 | | | 65 366.00 |
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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 | 910 803.00 | | 8 625.00 | 910 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 050.00 | | | 59 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 919 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 050.00 | |
IO DECREASES Total including other intangible assets | | | 680 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 800.00 | | | 680 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 953.00 | | 8 625.00 | 160 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 123 976.00 | 62 025.00 | | 123 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 367.00 | 19 683.00 | | 39 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 609.00 | 42 342.00 | | 84 609.00 |
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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 | 37 537.00 | 37 537.00 | | 37 537.00 |
8C Staff and Related Accounts | 46 153.00 | 46 153.00 | | 46 153.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 361 265.00 | 86 868.00 | 274 397.00 | 361 265.00 |
VI Group and Associates | 160 223.00 | 160 223.00 | | 160 223.00 |
VK Loans repaid during the year | 85 589.00 | | | 85 589.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 13 314.00 | | 13 314.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 412.00 | 377 015.00 | 274 397.00 | 651 412.00 |
