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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 222 980.00 | | 222 980.00 | 222 980.00 |
AR Technical installations, industrial equipment and tools | 61 348.00 | 54 735.00 | 6 613.00 | 61 348.00 |
AT Other tangible assets | 309 796.00 | 261 191.00 | 48 605.00 | 309 796.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 597 012.00 | 318 476.00 | 278 537.00 | 597 012.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 22 868.00 | | 22 868.00 | 22 868.00 |
CO Grand total (0 to V) | 619 881.00 | 318 476.00 | 301 405.00 | 619 881.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 595.00 | 178 690.00 | | 176 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | -2 095.00 | | 45 407.00 |
DL TOTAL (I) | 230 802.00 | 185 395.00 | | 230 802.00 |
DU Loans and Debts from Credit Institutions (3) | 55 766.00 | 62 477.00 | | 55 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 82 352.00 | | 3 953.00 |
DX Trade payables and related accounts | 1 078.00 | 2 999.00 | | 1 078.00 |
DY Tax and social security liabilities | 9 806.00 | 9 781.00 | | 9 806.00 |
EC TOTAL (IV) | 70 603.00 | 157 609.00 | | 70 603.00 |
EE Grand total (I to V) | 301 405.00 | 343 004.00 | | 301 405.00 |
EG Accrued income and payables due within one year | 32 403.00 | 131 806.00 | | 32 403.00 |
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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 | 233 605.00 | | 233 605.00 | 233 605.00 |
FJ Net sales | 233 605.00 | | 233 605.00 | 233 605.00 |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 299 058.00 | |
FS Purchases of goods (including customs duties) | | | 58 276.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 93 869.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 59 343.00 | |
FZ Social Security Contributions | | | 17 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 253 744.00 | |
GG - OPERATING RESULT (I - II) | | | 45 314.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932.00 | 5 886.00 | | 3 932.00 |
A2 TOTAL ASSETS | 8 687.00 | 1 416.00 | | 8 687.00 |
HA Exceptional income from management transactions | 1 588.00 | 283.00 | | 1 588.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 588.00 | 1 483.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 868.00 | 1 090.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 2 707.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | -1 224.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 646.00 | 250 806.00 | | 300 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 239.00 | 252 901.00 | | 255 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | -2 095.00 | | 45 407.00 |
HP References: Equipment leasing | 4.00 | 3 065.00 | | 4.00 |
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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 | 590 772.00 | | 6 240.00 | 590 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 549.00 | | | 2 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 597 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 549.00 | |
IO DECREASES Total including other intangible assets | | | 222 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 980.00 | | | 222 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 903.00 | | 6 240.00 | 364 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 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 | 302 786.00 | 15 690.00 | | 302 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 236.00 | 15 690.00 | | 300 236.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 55 766.00 | 17 566.00 | 38 200.00 | 55 766.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VK Loans repaid during the year | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711.00 | 1 711.00 | | 1 711.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 603.00 | 32 403.00 | 38 200.00 | 70 603.00 |
