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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 31 080.00 | | 31 080.00 | 31 080.00 |
AP Buildings | 63 724.00 | 18 591.00 | 45 133.00 | 63 724.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 15 850.00 | 3 659.00 | 19 509.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 117 720.00 | 37 848.00 | 79 872.00 | 117 720.00 |
BL Raw materials, supplies | 18 018.00 | | 18 018.00 | 18 018.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 148.00 | 152.00 | 67 996.00 | 68 148.00 |
BZ Other receivables | 39 825.00 | | 39 825.00 | 39 825.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 140 918.00 | 152.00 | 140 766.00 | 140 918.00 |
CO Grand total (0 to V) | 258 638.00 | 38 000.00 | 220 638.00 | 258 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 474.00 | 1 684.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 243.00 | 13 790.00 | | 21 243.00 |
DL TOTAL (I) | 37 717.00 | 26 474.00 | | 37 717.00 |
DU Loans and Debts from Credit Institutions (3) | 30 035.00 | 233.00 | | 30 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 651.00 | | |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 4 831.00 | 10 045.00 | | 4 831.00 |
DY Tax and social security liabilities | 54 251.00 | 34 290.00 | | 54 251.00 |
EA Other liabilities | 93 804.00 | 86 525.00 | | 93 804.00 |
EC TOTAL (IV) | 182 922.00 | 163 664.00 | | 182 922.00 |
EE Grand total (I to V) | 220 638.00 | 190 138.00 | | 220 638.00 |
EG Accrued income and payables due within one year | 182 922.00 | 161 744.00 | | 182 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 233.00 | | 35.00 |
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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 | 35 472.00 | | 35 472.00 | 35 472.00 |
FG Production sold - services | 181 663.00 | | 181 663.00 | 181 663.00 |
FJ Net sales | 217 135.00 | | 217 135.00 | 217 135.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 223 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FT Inventory change (goods) | | | 19 225.00 | |
FU Purchases of raw materials and other supplies | | | 9 236.00 | |
FV Inventory change (raw materials and supplies) | | | -9 999.00 | |
FW Other purchases and external expenses | | | 93 448.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 59 904.00 | |
FZ Social Security Contributions | | | 16 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 983.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 3 749.00 | 2 434.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 743.00 | 224 458.00 | | 224 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 501.00 | 210 668.00 | | 203 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 243.00 | 13 790.00 | | 21 243.00 |
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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 | 117 720.00 | | | 117 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 117 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | | 83 340.00 |
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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 | 29 942.00 | 7 905.00 | | 29 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 642.00 | 7 905.00 | | 26 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
6T Receivables | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 1 997.00 | | 1 845.00 | 1 997.00 |
7C Grand total | 1 997.00 | | 1 845.00 | 1 997.00 |
UE of which provisions and reversals: - Operating | | | 1 845.00 | |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8C Staff and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 804.00 | 93 804.00 | | 93 804.00 |
UX Other trade receivables | 67 691.00 | 67 691.00 | | 67 691.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 37 288.00 | 37 288.00 | | 37 288.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 965.00 | 108 965.00 | | 108 965.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 922.00 | 182 922.00 | | 182 922.00 |
