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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 68 544.00 | 26 329.00 | 42 215.00 | 68 544.00 |
AT Other tangible assets | 79 237.00 | 43 284.00 | 35 953.00 | 79 237.00 |
AV Fixed assets in progress | 14 313.00 | | 14 313.00 | 14 313.00 |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 327 581.00 | 76 924.00 | 250 658.00 | 327 581.00 |
BL Raw materials, supplies | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 200 875.00 | | 200 875.00 | 200 875.00 |
BZ Other receivables | 85 070.00 | | 85 070.00 | 85 070.00 |
CF Cash and cash equivalents | 237 157.00 | | 237 157.00 | 237 157.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 549 966.00 | | 549 966.00 | 549 966.00 |
CO Grand total (0 to V) | 877 547.00 | 76 924.00 | 800 623.00 | 877 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 346.00 | | 20 000.00 |
DG Other reserves | 20 996.00 | 22 649.00 | | 20 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 070.00 | 122 313.00 | | 69 070.00 |
DL TOTAL (I) | 310 066.00 | 363 308.00 | | 310 066.00 |
DU Loans and Debts from Credit Institutions (3) | 44 829.00 | 73 305.00 | | 44 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 325 453.00 | 196 875.00 | | 325 453.00 |
DY Tax and social security liabilities | 77 634.00 | 69 255.00 | | 77 634.00 |
EA Other liabilities | 12 630.00 | 5 040.00 | | 12 630.00 |
EB Prepaid income (2) | 29 830.00 | | | 29 830.00 |
EC TOTAL (IV) | 490 557.00 | 344 656.00 | | 490 557.00 |
EE Grand total (I to V) | 800 623.00 | 707 964.00 | | 800 623.00 |
EG Accrued income and payables due within one year | 468 988.00 | 299 827.00 | | 468 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 010.00 | | 808 010.00 | 808 010.00 |
FJ Net sales | 808 010.00 | | 808 010.00 | 808 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 808 186.00 | |
FU Purchases of raw materials and other supplies | | | 60 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 450 826.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 150 433.00 | |
FZ Social Security Contributions | | | 54 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 146.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 740 614.00 | |
GG - OPERATING RESULT (I - II) | | | 67 573.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 032.00 | -1 436.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 186.00 | 779 792.00 | | 808 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 116.00 | 657 480.00 | | 739 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 070.00 | 122 313.00 | | 69 070.00 |
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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 | 309 071.00 | | 18 510.00 | 309 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | | 327 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 585.00 | | 18 510.00 | 143 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 51 777.00 | 25 146.00 | | 51 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 532.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | 24 614.00 | | 45 000.00 |
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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 | 325 453.00 | 325 453.00 | | 325 453.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
8L Deferred income | 29 830.00 | 29 830.00 | | 29 830.00 |
UT Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
UX Other trade receivables | 200 875.00 | 200 875.00 | | 200 875.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 49 965.00 | 49 965.00 | | 49 965.00 |
VH Loans with a maturity of more than one year at origin | 44 829.00 | 23 259.00 | 21 570.00 | 44 829.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 28 476.00 | | | 28 476.00 |
VM Income taxes | 33 935.00 | 33 935.00 | | 33 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 633.00 | 298 456.00 | 10 176.00 | 308 633.00 |
VW VAT | 56 950.00 | 56 950.00 | | 56 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 557.00 | 468 988.00 | 21 570.00 | 490 557.00 |
