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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 | 18 151.00 | 5 972.00 | 12 179.00 | 18 151.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 668.00 | 9 558.00 | 51 110.00 | 60 668.00 |
AT Other tangible assets | 24 165.00 | 2 240.00 | 21 925.00 | 24 165.00 |
BJ TOTAL (I) | 172 985.00 | 17 770.00 | 155 214.00 | 172 985.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 7 432.00 | 806.00 | 6 626.00 | 7 432.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 21 125.00 | | 21 126.00 | 21 125.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 48 041.00 | 806.00 | 47 235.00 | 48 041.00 |
CO Grand total (0 to V) | 221 026.00 | 18 576.00 | 202 449.00 | 221 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | | | 29 163.00 |
DL TOTAL (I) | 34 163.00 | | | 34 163.00 |
DU Loans and Debts from Credit Institutions (3) | 61 039.00 | | | 61 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 279.00 | | | 38 279.00 |
DX Trade payables and related accounts | 33 982.00 | | | 33 982.00 |
DY Tax and social security liabilities | 34 986.00 | | | 34 986.00 |
EC TOTAL (IV) | 168 286.00 | | | 168 286.00 |
EE Grand total (I to V) | 202 449.00 | | | 202 449.00 |
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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 | | | 543 420.00 | |
FD Production sold - goods | | | 177 648.00 | |
FJ Net sales | | | 721 068.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 13 179.00 | |
FR Total operating income (I) | | | 736 998.00 | |
FS Purchases of goods (including customs duties) | | | 249 972.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 177 012.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 216 077.00 | |
FZ Social Security Contributions | | | 43 545.00 | |
GB Operating Expenses - Provisions | | | 18 576.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 707 463.00 | |
GG - OPERATING RESULT (I - II) | | | 29 535.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 998.00 | | | 736 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 836.00 | | | 707 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 162.00 | | | 29 162.00 |
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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 | | | 172 985.00 | |
I4 DECREASES Grand Total | | | 172 985.00 | |
IO DECREASES Total including other intangible assets | | | 88 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 833.00 | |
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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 | | 17 771.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 799.00 | | |
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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 | 33 982.00 | 33 982.00 | | 33 982.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 61 039.00 | 10 021.00 | 40 691.00 | 61 039.00 |
VI Group and Associates | 38 279.00 | 38 279.00 | | 38 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 286.00 | 117 269.00 | 40 691.00 | 168 286.00 |
