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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 | 23 381.00 | 14 266.00 | 9 115.00 | 23 381.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 35 667.00 | 20 723.00 | 14 944.00 | 35 667.00 |
AT Other tangible assets | 6 424.00 | 3 508.00 | 2 916.00 | 6 424.00 |
BJ TOTAL (I) | 237 831.00 | 39 857.00 | 197 975.00 | 237 831.00 |
BT Goods | 74 361.00 | | 74 361.00 | 74 361.00 |
BX Customers and related accounts | 93 751.00 | | 93 751.00 | 93 751.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 213 028.00 | | 213 028.00 | 213 028.00 |
CO Grand total (0 to V) | 450 859.00 | 39 857.00 | 411 002.00 | 450 859.00 |
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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 |
DH Retained earnings | -73 905.00 | -53 494.00 | | -73 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 433.00 | -20 411.00 | | 69 433.00 |
DL TOTAL (I) | 5 528.00 | -63 905.00 | | 5 528.00 |
DU Loans and Debts from Credit Institutions (3) | 193 195.00 | 239 018.00 | | 193 195.00 |
DW Advances and down payments received on current orders | | -2 400.00 | | |
DX Trade payables and related accounts | 109 942.00 | 127 067.00 | | 109 942.00 |
DY Tax and social security liabilities | 62 992.00 | 58 044.00 | | 62 992.00 |
EA Other liabilities | 39 345.00 | 50 382.00 | | 39 345.00 |
EC TOTAL (IV) | 405 475.00 | 472 111.00 | | 405 475.00 |
EE Grand total (I to V) | 411 002.00 | 408 206.00 | | 411 002.00 |
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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 | 532 740.00 | | 532 740.00 | 532 740.00 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 171 945.00 | | 171 945.00 | 171 945.00 |
FJ Net sales | 705 735.00 | | 705 735.00 | 705 735.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 705 735.00 | |
FS Purchases of goods (including customs duties) | | | 186 665.00 | |
FT Inventory change (goods) | | | 19 723.00 | |
FW Other purchases and external expenses | | | 306 761.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 107 415.00 | |
FZ Social Security Contributions | | | 47 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 338.00 | |
GF Total Operating Expenses (II) | | | 687 403.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | 623.00 | | 5 774.00 |
HB Exceptional income from capital transactions | 66 889.00 | | | 66 889.00 |
HD Total exceptional income (VII) | 72 662.00 | 623.00 | | 72 662.00 |
HE Exceptional expenses on management operations | 12 163.00 | 414.00 | | 12 163.00 |
HH Total exceptional expenses (VIII) | 12 163.00 | 414.00 | | 12 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 500.00 | 209.00 | | 60 500.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 398.00 | 551 670.00 | | 778 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 965.00 | 572 081.00 | | 708 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 433.00 | -20 411.00 | | 69 433.00 |
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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 | 237 831.00 | | | 237 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 381.00 | | | 23 381.00 |
I4 DECREASES Grand Total | | | 237 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
IO DECREASES Total including other intangible assets | | | 172 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 360.00 | | | 172 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 091.00 | | | 42 091.00 |
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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 | 26 519.00 | 13 338.00 | | 26 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 590.00 | 4 676.00 | | 9 590.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 444.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 013.00 | 8 218.00 | | 16 013.00 |
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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 | 109 942.00 | 109 942.00 | | 109 942.00 |
8C Staff and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 46 147.00 | 46 147.00 | | 46 147.00 |
UX Other trade receivables | 93 751.00 | 93 751.00 | | 93 751.00 |
VB VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VG Loans with a maturity of up to one year at origin | 56 094.00 | 56 094.00 | | 56 094.00 |
VH Loans with a maturity of more than one year at origin | 137 101.00 | 32 210.00 | 104 891.00 | 137 101.00 |
VI Group and Associates | 39 345.00 | 39 345.00 | | 39 345.00 |
VJ Loans taken out during the year | 77.00 | | | 77.00 |
VK Loans repaid during the year | 30 908.00 | | | 30 908.00 |
VM Income taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 628.00 | 136 628.00 | | 136 628.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 475.00 | 300 584.00 | 104 891.00 | 405 475.00 |
