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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 | 14 204.00 | 14 204.00 | | 14 204.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 18 004.00 | 70.00 | 17 933.00 | 18 004.00 |
AR Technical installations, industrial equipment and tools | 38 344.00 | 34 795.00 | 3 549.00 | 38 344.00 |
AT Other tangible assets | 13 941.00 | 6 877.00 | 7 064.00 | 13 941.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 291 769.00 | 55 948.00 | 235 821.00 | 291 769.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BT Goods | 8 495.00 | | 8 495.00 | 8 495.00 |
BZ Other receivables | 49 088.00 | | 49 088.00 | 49 088.00 |
CF Cash and cash equivalents | 11 837.00 | | 11 837.00 | 11 837.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 74 268.00 | | 74 268.00 | 74 268.00 |
CO Grand total (0 to V) | 366 037.00 | 55 948.00 | 310 089.00 | 366 037.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -72 835.00 | | | -72 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 290.00 | | | 83 290.00 |
DL TOTAL (I) | 14 455.00 | | | 14 455.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 116.00 | | | 241 116.00 |
DX Trade payables and related accounts | 41 408.00 | | | 41 408.00 |
DY Tax and social security liabilities | 9 789.00 | | | 9 789.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 295 634.00 | | | 295 634.00 |
EE Grand total (I to V) | 310 089.00 | | | 310 089.00 |
EG Accrued income and payables due within one year | 106 088.00 | | | 106 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 259 943.00 | | 259 943.00 | 259 943.00 |
FG Production sold - services | 85 932.00 | | 85 932.00 | 85 932.00 |
FJ Net sales | 345 876.00 | | 345 876.00 | 345 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 349 666.00 | |
FS Purchases of goods (including customs duties) | | | 97 306.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 90 341.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 47 215.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 261 634.00 | |
GG - OPERATING RESULT (I - II) | | | 88 031.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
A4 Equity method investments | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 4 652.00 | | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | | | -4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 683.00 | | | 349 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 392.00 | | | 266 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 290.00 | | | 83 290.00 |
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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 | 268 736.00 | | 23 034.00 | 268 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 205.00 | | | 14 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 291 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 205.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 256.00 | | 23 034.00 | 47 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 46 240.00 | 9 709.00 | | 46 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 900.00 | 1 305.00 | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 340.00 | 8 404.00 | | 33 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 166.00 | 23 620.00 | 76 772.00 | 213 166.00 |
8B Suppliers and Related Accounts | 41 408.00 | 41 408.00 | | 41 408.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 26 513.00 | | | 26 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 089.00 | 49 089.00 | | 49 089.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 707.00 | 52 607.00 | 2 100.00 | 54 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 634.00 | 106 088.00 | 76 772.00 | 295 634.00 |
