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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 | 6 960.00 | 6 552.00 | 407.00 | 6 960.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 7 363.00 | 3 256.00 | 4 107.00 | 7 363.00 |
AR Technical installations, industrial equipment and tools | 7 456.00 | 5 011.00 | 2 444.00 | 7 456.00 |
AT Other tangible assets | 3 723.00 | 3 699.00 | 24.00 | 3 723.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 129 596.00 | 18 521.00 | 111 075.00 | 129 596.00 |
BL Raw materials, supplies | 10 734.00 | | 10 734.00 | 10 734.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 46 145.00 | 2 118.00 | 44 026.00 | 46 145.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 10 881.00 | | 10 881.00 | 10 881.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 82 061.00 | 2 118.00 | 79 943.00 | 82 061.00 |
CO Grand total (0 to V) | 211 658.00 | 20 640.00 | 191 018.00 | 211 658.00 |
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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 |
DH Retained earnings | -6 300.00 | | | -6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | | | 16 272.00 |
DL TOTAL (I) | 19 971.00 | | | 19 971.00 |
DU Loans and Debts from Credit Institutions (3) | 82 455.00 | | | 82 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 48 886.00 | | | 48 886.00 |
DY Tax and social security liabilities | 17 247.00 | | | 17 247.00 |
EA Other liabilities | 15 884.00 | | | 15 884.00 |
EC TOTAL (IV) | 171 046.00 | | | 171 046.00 |
EE Grand total (I to V) | 191 018.00 | | | 191 018.00 |
EG Accrued income and payables due within one year | 90 440.00 | | | 90 440.00 |
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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 | 2 457.00 | | 2 457.00 | 2 457.00 |
FD Production sold - goods | -13 353.00 | | -13 353.00 | -13 353.00 |
FG Production sold - services | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 346 103.00 | | 346 103.00 | 346 103.00 |
FO Operating subsidies | | | 1 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 123 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 828.00 | |
FW Other purchases and external expenses | | | 109 473.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 64 142.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 321 656.00 | |
GG - OPERATING RESULT (I - II) | | | 25 792.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 5 986.00 | | | 5 986.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | | | -4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 554.00 | | | 348 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 281.00 | | | 332 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | | | 16 272.00 |
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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 | 125 791.00 | | 3 806.00 | 125 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 961.00 | | | 6 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 129 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 961.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 738.00 | | 3 806.00 | 14 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 14 495.00 | 4 027.00 | | 14 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 161.00 | 1 392.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 2 634.00 | | 9 334.00 |
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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 | 48 886.00 | 48 886.00 | | 48 886.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 46 145.00 | 46 145.00 | | 46 145.00 |
VH Loans with a maturity of more than one year at origin | 82 455.00 | 1 850.00 | | 82 455.00 |
VK Loans repaid during the year | 16 124.00 | | | 16 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 56 246.00 | 1 092.00 | 57 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 046.00 | 90 441.00 | | 171 046.00 |
