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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AH Goodwill | 162 010.00 | | 162 010.00 | 162 010.00 |
AJ Other Intangible Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 32 538.00 | 24 187.00 | 8 351.00 | 32 538.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 3 713.00 | 2 685.00 | 6 398.00 |
AT Other tangible assets | 8 295.00 | 7 070.00 | 1 226.00 | 8 295.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 232 003.00 | 39 271.00 | 192 732.00 | 232 003.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BT Goods | 16 402.00 | | 16 402.00 | 16 402.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 26 285.00 | | 26 285.00 | 26 285.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 70 498.00 | | 70 498.00 | 70 498.00 |
CO Grand total (0 to V) | 302 501.00 | 39 271.00 | 263 230.00 | 302 501.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 49 504.00 | 34 737.00 | | 49 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 14 767.00 | | 32 387.00 |
DL TOTAL (I) | 87 391.00 | 55 004.00 | | 87 391.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 997.00 | 141 778.00 | | 114 997.00 |
DW Advances and down payments received on current orders | | 185.00 | | |
DX Trade payables and related accounts | 17 729.00 | 15 572.00 | | 17 729.00 |
DY Tax and social security liabilities | 23 113.00 | 14 130.00 | | 23 113.00 |
EC TOTAL (IV) | 175 839.00 | 191 665.00 | | 175 839.00 |
EE Grand total (I to V) | 263 230.00 | 246 669.00 | | 263 230.00 |
EG Accrued income and payables due within one year | 157 896.00 | 191 480.00 | | 157 896.00 |
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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 | | | 242 696.00 | |
FJ Net sales | | | 242 696.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 245 680.00 | |
FS Purchases of goods (including customs duties) | | | 119 639.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FU Purchases of raw materials and other supplies | | | 4 728.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 33 787.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 37 008.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GB Operating Expenses - Provisions | | | 3 811.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 207 573.00 | |
GG - OPERATING RESULT (I - II) | | | 38 107.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 950.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -769.00 | | -210.00 |
HK Income tax | 5 454.00 | 2 048.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 680.00 | 169 950.00 | | 245 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 293.00 | 155 183.00 | | 213 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 387.00 | 14 767.00 | | 32 387.00 |
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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 | 231 543.00 | | 4 394.00 | 231 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 302.00 | | | 4 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 232 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 302.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 178 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 47 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 410.00 | | | 179 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 871.00 | | 4 394.00 | 45 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 39 185.00 | 3 810.00 | 3 724.00 | 39 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | | 900.00 | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 983.00 | 3 810.00 | 2 824.00 | 33 983.00 |
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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 | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 997.00 | 114 997.00 | | 114 997.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 11 505.00 | 11 505.00 | | 11 505.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 057.00 | 17 943.00 | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 945.00 | 23 985.00 | 1 960.00 | 25 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 839.00 | 157 896.00 | 17 943.00 | 175 839.00 |
