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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 | 1 348.00 | 1 144.00 | 204.00 | 1 348.00 |
AH Goodwill | 69 000.00 | 6 146.00 | 62 854.00 | 69 000.00 |
AT Other tangible assets | 246 203.00 | 67 176.00 | 179 027.00 | 246 203.00 |
BH Other financial assets | 8 652.00 | | 8 652.00 | 8 652.00 |
BJ TOTAL (I) | 325 203.00 | 74 465.00 | 250 737.00 | 325 203.00 |
BL Raw materials, supplies | 12 560.00 | | 12 560.00 | 12 560.00 |
BT Goods | 17 211.00 | | 17 211.00 | 17 211.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 188 215.00 | | 188 215.00 | 188 215.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 242 021.00 | | 242 021.00 | 242 021.00 |
CO Grand total (0 to V) | 567 224.00 | 74 465.00 | 492 758.00 | 567 224.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 328.00 | | | 41 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | | | 30 959.00 |
DL TOTAL (I) | 77 788.00 | | | 77 788.00 |
DU Loans and Debts from Credit Institutions (3) | 295 824.00 | | | 295 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 39 899.00 | | | 39 899.00 |
DY Tax and social security liabilities | 74 792.00 | | | 74 792.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 414 970.00 | | | 414 970.00 |
EE Grand total (I to V) | 492 758.00 | | | 492 758.00 |
EG Accrued income and payables due within one year | 166 691.00 | | | 166 691.00 |
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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 | 45 331.00 | | 45 331.00 | 45 331.00 |
FG Production sold - services | 564 943.00 | | 564 943.00 | 564 943.00 |
FJ Net sales | 610 274.00 | | 610 274.00 | 610 274.00 |
FO Operating subsidies | | | 11 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 658 610.00 | |
FS Purchases of goods (including customs duties) | | | 25 406.00 | |
FT Inventory change (goods) | | | 2 234.00 | |
FU Purchases of raw materials and other supplies | | | 41 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 140 743.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 319 741.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 401.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 622 757.00 | |
GG - OPERATING RESULT (I - II) | | | 35 853.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 802.00 | | | 36 802.00 |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | | | 2 537.00 |
HK Income tax | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 208.00 | | | 661 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 249.00 | | | 630 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 959.00 | | | 30 959.00 |
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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 | 318 198.00 | | 7 739.00 | 318 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 348.00 | | | 1 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 652.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 324 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 348.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 245 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 350.00 | | 7 587.00 | 239 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 152.00 | 8 500.00 |
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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 | 48 270.00 | 27 401.00 | 1 206.00 | 48 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874.00 | 270.00 | | 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 063.00 | 2 083.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 334.00 | 25 048.00 | 1 206.00 | 43 334.00 |
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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 | 30 878.00 | 30 878.00 | | 30 878.00 |
8C Staff and Related Accounts | 38 254.00 | 38 254.00 | | 38 254.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 8 652.00 | | 8 652.00 | 8 652.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 295 824.00 | 47 545.00 | 233 231.00 | 295 824.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 275.00 | | | 27 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 655.00 | 23 003.00 | 8 652.00 | 31 655.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 592.00 | 159 313.00 | 233 231.00 | 407 592.00 |
