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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 | 2 648.00 | 1 241.00 | 1 407.00 | 2 648.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 60 385.00 | 26 799.00 | 33 586.00 | 60 385.00 |
AT Other tangible assets | 12 722.00 | 3 495.00 | 9 227.00 | 12 722.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 205 835.00 | 31 535.00 | 174 300.00 | 205 835.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 35 563.00 | | 35 563.00 | 35 563.00 |
CF Cash and cash equivalents | 61 834.00 | | 61 834.00 | 61 834.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 100 014.00 | | 100 014.00 | 100 014.00 |
CO Grand total (0 to V) | 311 282.00 | 31 535.00 | 279 747.00 | 311 282.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 5 433.00 | | 5 433.00 | 5 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 797.00 | | | 26 797.00 |
DH Retained earnings | | -13 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 502.00 | 40 433.00 | | 37 502.00 |
DL TOTAL (I) | 65 399.00 | 27 897.00 | | 65 399.00 |
DU Loans and Debts from Credit Institutions (3) | 157 965.00 | 186 975.00 | | 157 965.00 |
DX Trade payables and related accounts | 41 162.00 | 16 866.00 | | 41 162.00 |
DY Tax and social security liabilities | 11 385.00 | 12 539.00 | | 11 385.00 |
EA Other liabilities | 3 837.00 | 1 834.00 | | 3 837.00 |
EC TOTAL (IV) | 214 348.00 | 218 214.00 | | 214 348.00 |
EE Grand total (I to V) | 279 747.00 | 246 112.00 | | 279 747.00 |
EG Accrued income and payables due within one year | 85 817.00 | 60 267.00 | | 85 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 931.00 | | 231 931.00 | 231 931.00 |
FG Production sold - services | 1 419.00 | | 1 419.00 | 1 419.00 |
FJ Net sales | 233 350.00 | | 233 350.00 | 233 350.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 233 465.00 | |
FS Purchases of goods (including customs duties) | | | 5 968.00 | |
FU Purchases of raw materials and other supplies | | | 56 874.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 69 794.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 31 936.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 186 679.00 | |
GG - OPERATING RESULT (I - II) | | | 46 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | 7 701.00 | 4 747.00 | | 7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 311.00 | 196 856.00 | | 234 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 810.00 | 156 422.00 | | 196 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 502.00 | 40 433.00 | | 37 502.00 |
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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 | 205 825.00 | | 10.00 | 205 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 648.00 | | | 2 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 205 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 648.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 107.00 | | | 73 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 10.00 | 70.00 |
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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 | 17 360.00 | 14 175.00 | | 17 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 530.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 649.00 | 13 645.00 | | 16 649.00 |
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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 | 41 162.00 | 41 162.00 | | 41 162.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VC Group and associates | 29 178.00 | 29 178.00 | | 29 178.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 157 947.00 | 29 416.00 | 121 869.00 | 157 947.00 |
VK Loans repaid during the year | 29 008.00 | | | 29 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 395.00 | 36 395.00 | | 36 395.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 348.00 | 85 817.00 | 121 869.00 | 214 348.00 |
