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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 | 49 378.00 | 49 378.00 | | 49 378.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 242 833.00 | | 242 833.00 | 242 833.00 |
AP Buildings | 556 102.00 | 221 390.00 | 334 712.00 | 556 102.00 |
AR Technical installations, industrial equipment and tools | 38 744.00 | 28 826.00 | 9 917.00 | 38 744.00 |
AT Other tangible assets | 111 244.00 | 85 799.00 | 25 444.00 | 111 244.00 |
BJ TOTAL (I) | 1 033 303.00 | 385 394.00 | 647 908.00 | 1 033 303.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BT Goods | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 48 057.00 | | 48 057.00 | 48 057.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 90 337.00 | | 90 337.00 | 90 337.00 |
CO Grand total (0 to V) | 1 123 640.00 | 385 394.00 | 738 245.00 | 1 123 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 481.00 | | | 32 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 290.00 | | | 78 290.00 |
DL TOTAL (I) | 127 272.00 | | | 127 272.00 |
DU Loans and Debts from Credit Institutions (3) | 325 071.00 | | | 325 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 588.00 | | | 154 588.00 |
DX Trade payables and related accounts | 91 921.00 | | | 91 921.00 |
DY Tax and social security liabilities | 39 251.00 | | | 39 251.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 610 973.00 | | | 610 973.00 |
EE Grand total (I to V) | 738 245.00 | | | 738 245.00 |
EG Accrued income and payables due within one year | 236 700.00 | | | 236 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 169 116.00 | | 169 116.00 | 169 116.00 |
FD Production sold - goods | 729 433.00 | | 729 433.00 | 729 433.00 |
FJ Net sales | 898 550.00 | | 898 550.00 | 898 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 915 086.00 | |
FS Purchases of goods (including customs duties) | | | 50 034.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 82 779.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 306 520.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 181 126.00 | |
FZ Social Security Contributions | | | 37 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 966.00 | |
GE Other Expenses | | | 55 599.00 | |
GF Total Operating Expenses (II) | | | 799 730.00 | |
GG - OPERATING RESULT (I - II) | | | 115 355.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 124.00 | | | 12 124.00 |
A4 Equity method investments | 55 597.00 | | | 55 597.00 |
HK Income tax | 29 854.00 | | | 29 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 086.00 | | | 915 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 795.00 | | | 836 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 290.00 | | | 78 290.00 |
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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 | 1 026 891.00 | | 6 412.00 | 1 026 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 378.00 | | | 49 378.00 |
I4 DECREASES Grand Total | | | 1 033 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 378.00 | |
IO DECREASES Total including other intangible assets | | | 277 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 834.00 | | | 277 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 679.00 | | 6 412.00 | 699 679.00 |
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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 | 305 428.00 | 79 966.00 | | 305 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 378.00 | | | 49 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 050.00 | 79 966.00 | | 256 050.00 |
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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 | 91 922.00 | 91 922.00 | | 91 922.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | -99 860.00 | -54 589.00 | 140.00 |
UX Other trade receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 324 971.00 | 50 697.00 | 274 273.00 | 324 971.00 |
VI Group and Associates | 154 589.00 | 154 589.00 | 154 589.00 | 154 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 13 872.00 | 13 872.00 | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 974.00 | 236 700.00 | 374 273.00 | 610 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
