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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 | 19 210.00 | 3 589.00 | 15 621.00 | 19 210.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 14 390.00 | | 14 390.00 | 14 390.00 |
AR Technical installations, industrial equipment and tools | 24 407.00 | 5 348.00 | 19 059.00 | 24 407.00 |
AT Other tangible assets | 13 900.00 | 5 410.00 | 8 490.00 | 13 900.00 |
BJ TOTAL (I) | 345 907.00 | 14 347.00 | 331 560.00 | 345 907.00 |
BT Goods | 82 652.00 | 38 738.00 | 43 915.00 | 82 652.00 |
BX Customers and related accounts | 296 588.00 | | 296 588.00 | 296 588.00 |
BZ Other receivables | 45 816.00 | | 45 816.00 | 45 816.00 |
CF Cash and cash equivalents | 133 861.00 | | 133 861.00 | 133 861.00 |
CH Prepaid expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
CJ TOTAL (II) | 575 527.00 | 38 738.00 | 536 790.00 | 575 527.00 |
CO Grand total (0 to V) | 921 434.00 | 53 084.00 | 868 350.00 | 921 434.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | | | 24 994.00 |
DL TOTAL (I) | 34 994.00 | | | 34 994.00 |
DU Loans and Debts from Credit Institutions (3) | 334 409.00 | | | 334 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 906.00 | | | 63 906.00 |
DX Trade payables and related accounts | 291 608.00 | | | 291 608.00 |
DY Tax and social security liabilities | 143 432.00 | | | 143 432.00 |
EC TOTAL (IV) | 833 355.00 | | | 833 355.00 |
EE Grand total (I to V) | 868 350.00 | | | 868 350.00 |
EG Accrued income and payables due within one year | 513 605.00 | | | 513 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 63 906.00 | | | 63 906.00 |
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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 | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 898 374.00 | | 898 374.00 | 898 374.00 |
FJ Net sales | 898 936.00 | | 898 936.00 | 898 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 173.00 | |
FT Inventory change (goods) | | | -82 652.00 | |
FU Purchases of raw materials and other supplies | | | 5 046.00 | |
FW Other purchases and external expenses | | | 617 998.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 192 990.00 | |
FZ Social Security Contributions | | | 81 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 347.00 | |
GB Operating Expenses - Provisions | | | 38 738.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 870 108.00 | |
GG - OPERATING RESULT (I - II) | | | 32 065.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 180.00 | | | 902 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 186.00 | | | 877 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 994.00 | | | 24 994.00 |
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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 | | | 371 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 210.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 345 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 210.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 52 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 274 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 697.00 | |
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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 | | 14 347.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 758.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 738.00 | | |
7B Total provisions for depreciation | | 38 738.00 | | |
7C Grand total | | 38 738.00 | | |
UE of which provisions and reversals: - Operating | | 38 738.00 | | |
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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 | 291 608.00 | 291 608.00 | | 291 608.00 |
8C Staff and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 296 588.00 | 296 588.00 | | 296 588.00 |
VB VAT | 45 816.00 | 45 816.00 | | 45 816.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 334 305.00 | 14 555.00 | 227 199.00 | 334 305.00 |
VI Group and Associates | 63 906.00 | 63 906.00 | | 63 906.00 |
VJ Loans taken out during the year | 319 750.00 | | | 319 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 014.00 | 359 014.00 | | 359 014.00 |
VW VAT | 68 946.00 | 68 946.00 | | 68 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 355.00 | 513 605.00 | 227 199.00 | 833 355.00 |
