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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 | 1 840.00 | 978.00 | 861.00 | 1 840.00 |
AH Goodwill | 105 758.00 | | 105 758.00 | 105 758.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 2 625.00 | 3 313.00 | 5 938.00 |
AT Other tangible assets | 16 850.00 | 3 112.00 | 13 738.00 | 16 850.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 137 061.00 | 6 715.00 | 130 345.00 | 137 061.00 |
BT Goods | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 48 364.00 | | 48 364.00 | 48 364.00 |
CO Grand total (0 to V) | 185 425.00 | 6 715.00 | 178 709.00 | 185 425.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 158.00 | | | 65 158.00 |
DL TOTAL (I) | 66 658.00 | | | 66 658.00 |
DU Loans and Debts from Credit Institutions (3) | 84 230.00 | | | 84 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | | | 9 597.00 |
DX Trade payables and related accounts | 10 557.00 | | | 10 557.00 |
DY Tax and social security liabilities | 4 170.00 | | | 4 170.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 112 051.00 | | | 112 051.00 |
EE Grand total (I to V) | 178 709.00 | | | 178 709.00 |
EG Accrued income and payables due within one year | 43 248.00 | | | 43 248.00 |
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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 | 71 961.00 | | 71 961.00 | 71 961.00 |
FD Production sold - goods | 145 894.00 | | 145 894.00 | 145 894.00 |
FG Production sold - services | 237 900.00 | | 237 900.00 | 237 900.00 |
FJ Net sales | 455 757.00 | | 455 757.00 | 455 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 339.00 | |
FS Purchases of goods (including customs duties) | | | 46 952.00 | |
FT Inventory change (goods) | | | -4 634.00 | |
FU Purchases of raw materials and other supplies | | | 98 800.00 | |
FW Other purchases and external expenses | | | 145 312.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 74 641.00 | |
FZ Social Security Contributions | | | 21 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 392 803.00 | |
GG - OPERATING RESULT (I - II) | | | 67 536.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | | | 4 576.00 |
A2 TOTAL ASSETS | 5 411.00 | | | 5 411.00 |
A4 Equity method investments | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 339.00 | | | 460 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 181.00 | | | 395 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 158.00 | | | 65 158.00 |
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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 | | | 137 111.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 673.00 | |
I4 DECREASES Grand Total | | 50.00 | 137 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 105 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 22 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 673.00 | |
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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 | | 6 765.00 | 50.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 787.00 | 50.00 | |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 84 230.00 | 15 426.00 | 62 137.00 | 84 230.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 19 849.00 | | | 19 849.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 5 701.00 | 6 633.00 | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 051.00 | 43 248.00 | 62 137.00 | 112 051.00 |
