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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 | 4 300.00 | 2 024.00 | 2 276.00 | 4 300.00 |
AH Goodwill | 108 960.00 | | 108 960.00 | 108 960.00 |
AR Technical installations, industrial equipment and tools | 57 102.00 | 19 379.00 | 37 723.00 | 57 102.00 |
AT Other tangible assets | 959.00 | 315.00 | 644.00 | 959.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 177 621.00 | 21 718.00 | 155 903.00 | 177 621.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 19 540.00 | | 19 540.00 | 19 540.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 25 782.00 | | 25 782.00 | 25 782.00 |
CO Grand total (0 to V) | 203 403.00 | 21 718.00 | 181 685.00 | 203 403.00 |
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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) | 130.00 | | | 130.00 |
DG Other reserves | 2 471.00 | | | 2 471.00 |
DH Retained earnings | | -547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | 3 148.00 | | 8 965.00 |
DL TOTAL (I) | 21 566.00 | 12 601.00 | | 21 566.00 |
DU Loans and Debts from Credit Institutions (3) | 67 589.00 | 81 607.00 | | 67 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 155.00 | 87 719.00 | | 73 155.00 |
DX Trade payables and related accounts | 7 042.00 | 13 253.00 | | 7 042.00 |
DY Tax and social security liabilities | 10 165.00 | 8 142.00 | | 10 165.00 |
EA Other liabilities | 2 168.00 | 2 740.00 | | 2 168.00 |
EC TOTAL (IV) | 160 119.00 | 193 461.00 | | 160 119.00 |
EE Grand total (I to V) | 181 685.00 | 206 062.00 | | 181 685.00 |
EG Accrued income and payables due within one year | 106 736.00 | 125 904.00 | | 106 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 327.00 | | 223 327.00 | 223 327.00 |
FJ Net sales | 223 327.00 | | 223 327.00 | 223 327.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 223 366.00 | |
FU Purchases of raw materials and other supplies | | | 69 882.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 53 674.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 60 610.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 191.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 214 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 359.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 237.00 | 233 644.00 | | 225 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 272.00 | 230 496.00 | | 216 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | 3 148.00 | | 8 965.00 |
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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 | 176 871.00 | | 750.00 | 176 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 177 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 108 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 960.00 | | | 108 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 311.00 | | 750.00 | 57 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 12 527.00 | 9 191.00 | | 12 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | 860.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 363.00 | 8 331.00 | | 11 363.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 67 556.00 | 14 173.00 | 53 383.00 | 67 556.00 |
VI Group and Associates | 73 155.00 | 73 155.00 | | 73 155.00 |
VK Loans repaid during the year | 14 011.00 | | | 14 011.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 841.00 | | 8 841.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 119.00 | 106 736.00 | 53 383.00 | 160 119.00 |
