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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 | 5 659.00 | 5 542.00 | 116.00 | 5 659.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 922.00 | 30 606.00 | 16 316.00 | 46 922.00 |
AT Other tangible assets | 13 835.00 | 7 628.00 | 6 206.00 | 13 835.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 130 937.00 | 43 777.00 | 87 159.00 | 130 937.00 |
BT Goods | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 33 431.00 | | 33 431.00 | 33 431.00 |
CO Grand total (0 to V) | 164 368.00 | 43 777.00 | 120 591.00 | 164 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 33 080.00 | | | 33 080.00 |
DH Retained earnings | -29 223.00 | | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | | | 11 413.00 |
DL TOTAL (I) | 18 570.00 | | | 18 570.00 |
DU Loans and Debts from Credit Institutions (3) | 56 146.00 | | | 56 146.00 |
DX Trade payables and related accounts | 20 011.00 | | | 20 011.00 |
DY Tax and social security liabilities | 12 062.00 | | | 12 062.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 102 020.00 | | | 102 020.00 |
EE Grand total (I to V) | 120 591.00 | | | 120 591.00 |
EG Accrued income and payables due within one year | 68 594.00 | | | 68 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 045.00 | | | 9 045.00 |
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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 | 211 512.00 | | 211 512.00 | 211 512.00 |
FG Production sold - services | 88 033.00 | | 88 033.00 | 88 033.00 |
FJ Net sales | 299 546.00 | | 299 546.00 | 299 546.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 300 562.00 | |
FS Purchases of goods (including customs duties) | | | 126 969.00 | |
FT Inventory change (goods) | | | -5 902.00 | |
FW Other purchases and external expenses | | | 71 818.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 65 465.00 | |
FZ Social Security Contributions | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 289 107.00 | |
GG - OPERATING RESULT (I - II) | | | 11 454.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 563.00 | | | 9 563.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 977.00 | | | 302 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 563.00 | | | 291 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | | | 11 413.00 |
HP References: Equipment leasing | 14 514.00 | | | 14 514.00 |
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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 | 128 312.00 | | 5 204.00 | 128 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 659.00 | | | 5 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 130 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 659.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 60 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 133.00 | | 5 204.00 | 58 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 37 850.00 | 8 506.00 | 2 580.00 | 37 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 656.00 | 1 886.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 194.00 | 6 620.00 | 2 580.00 | 34 194.00 |
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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 | 20 011.00 | 20 011.00 | | 20 011.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 10 652.00 | 10 652.00 | | 10 652.00 |
VG Loans with a maturity of up to one year at origin | 9 045.00 | 9 045.00 | | 9 045.00 |
VH Loans with a maturity of more than one year at origin | 47 100.00 | 13 674.00 | 33 425.00 | 47 100.00 |
VK Loans repaid during the year | 17 773.00 | | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 16 276.00 | 4 520.00 | 20 796.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 020.00 | 68 594.00 | 33 425.00 | 102 020.00 |
