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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 | 20 596.00 | 7 018.00 | 13 578.00 | 20 596.00 |
AH Goodwill | 275 310.00 | | 275 310.00 | 275 310.00 |
AR Technical installations, industrial equipment and tools | 99 161.00 | 21 196.00 | 77 965.00 | 99 161.00 |
AT Other tangible assets | 289 979.00 | 33 994.00 | 255 985.00 | 289 979.00 |
BH Other financial assets | 54 328.00 | | 54 328.00 | 54 328.00 |
BJ TOTAL (I) | 739 374.00 | 62 208.00 | 677 166.00 | 739 374.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BT Goods | 90 512.00 | | 90 512.00 | 90 512.00 |
BZ Other receivables | 44 154.00 | | 44 154.00 | 44 154.00 |
CF Cash and cash equivalents | 50 191.00 | | 50 191.00 | 50 191.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 199 407.00 | | 199 407.00 | 199 407.00 |
CO Grand total (0 to V) | 938 781.00 | 62 208.00 | 876 573.00 | 938 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 685.00 | | | 50 685.00 |
DL TOTAL (I) | 78 685.00 | | | 78 685.00 |
DU Loans and Debts from Credit Institutions (3) | 493 892.00 | | | 493 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 143.00 | | | 117 143.00 |
DX Trade payables and related accounts | 129 257.00 | | | 129 257.00 |
DY Tax and social security liabilities | 57 595.00 | | | 57 595.00 |
EC TOTAL (IV) | 797 888.00 | | | 797 888.00 |
EE Grand total (I to V) | 876 573.00 | | | 876 573.00 |
EG Accrued income and payables due within one year | 430 997.00 | | | 430 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 606 948.00 | | 1 606 948.00 | 1 606 948.00 |
FJ Net sales | 1 606 948.00 | | 1 606 948.00 | 1 606 948.00 |
FO Operating subsidies | | | 60 300.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 667 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 163.00 | |
FT Inventory change (goods) | | | -113 512.00 | |
FU Purchases of raw materials and other supplies | | | -4 255.00 | |
FW Other purchases and external expenses | | | 199 354.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 154 822.00 | |
FZ Social Security Contributions | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 208.00 | |
GE Other Expenses | | | 92 316.00 | |
GF Total Operating Expenses (II) | | | 1 572 765.00 | |
GG - OPERATING RESULT (I - II) | | | 94 544.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 593.00 | | | 22 593.00 |
HE Exceptional expenses on management operations | 16 417.00 | | | 16 417.00 |
HH Total exceptional expenses (VIII) | 16 417.00 | | | 16 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 417.00 | | | -16 417.00 |
HK Income tax | 18 639.00 | | | 18 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 309.00 | | | 1 667 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 624.00 | | | 1 616 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 685.00 | | | 50 685.00 |
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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 | | | 739 374.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 328.00 | |
I4 DECREASES Grand Total | | | 739 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 596.00 | |
IO DECREASES Total including other intangible assets | | | 275 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 328.00 | |
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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 | | 62 208.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 190.00 | | |
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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 | 129 257.00 | 129 257.00 | | 129 257.00 |
8C Staff and Related Accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
8E Income Taxes | 18 639.00 | 18 639.00 | | 18 639.00 |
UT Other financial assets | 54 328.00 | | 54 328.00 | 54 328.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 20 181.00 | 20 181.00 | | 20 181.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 493 615.00 | 76 107.00 | 417 508.00 | 493 615.00 |
VI Group and Associates | 117 143.00 | 117 143.00 | | 117 143.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 56 385.00 | | | 56 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 493.00 | 23 493.00 | | 23 493.00 |
VS Prepaid expenses | 12 999.00 | 12 999.00 | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 481.00 | 57 153.00 | 54 328.00 | 111 481.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 888.00 | 380 380.00 | 417 508.00 | 797 888.00 |
