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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 | | | | |
AH Goodwill | | | 143 350.00 | |
AR Technical installations, industrial equipment and tools | | | 4 570.00 | |
AT Other tangible assets | | | 6 246.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 705.00 | |
BJ TOTAL (I) | | | 154 886.00 | |
BT Goods | | | 46 092.00 | |
BV Advances and down payments on orders | | | 270.00 | |
BX Customers and related accounts | | | 107 817.00 | |
BZ Other receivables | | | 17 578.00 | |
CF Cash and cash equivalents | | | 96 538.00 | |
CH Prepaid expenses | | | 636.00 | |
CJ TOTAL (II) | | | 268 931.00 | |
CO Grand total (0 to V) | | | 423 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -37 193.00 | | | -37 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | -37 193.00 | | 20 060.00 |
DL TOTAL (I) | 164 348.00 | 144 288.00 | | 164 348.00 |
DU Loans and Debts from Credit Institutions (3) | 131 682.00 | 145 876.00 | | 131 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 949.00 | | |
DX Trade payables and related accounts | 78 096.00 | 55 709.00 | | 78 096.00 |
DY Tax and social security liabilities | 49 690.00 | 26 774.00 | | 49 690.00 |
EA Other liabilities | | 4 605.00 | | |
EC TOTAL (IV) | 259 468.00 | 237 912.00 | | 259 468.00 |
EE Grand total (I to V) | 423 816.00 | 382 201.00 | | 423 816.00 |
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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 | 719 783.00 | | 719 783.00 | 719 783.00 |
FD Production sold - goods | 245 122.00 | | 245 122.00 | 245 122.00 |
FJ Net sales | 964 905.00 | | 964 905.00 | 964 905.00 |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 976 288.00 | |
FS Purchases of goods (including customs duties) | | | 508 498.00 | |
FT Inventory change (goods) | | | 45 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 175 135.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 160 883.00 | |
FZ Social Security Contributions | | | 42 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 953 868.00 | |
GG - OPERATING RESULT (I - II) | | | 22 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 146.00 | | |
HD Total exceptional income (VII) | | 7 146.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 258.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 3 205.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 3 463.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 3 683.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 292.00 | 766 695.00 | | 976 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 232.00 | 803 888.00 | | 956 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | -37 193.00 | | 20 060.00 |
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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 | 195 038.00 | | 1 523.00 | 195 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 196 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IO DECREASES Total including other intangible assets | | | 144 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 216.00 | | | 144 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 112.00 | | 1 523.00 | 49 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 30 273.00 | 11 402.00 | | 30 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | 245.00 | | 745.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 662.00 | 11 157.00 | | 28 662.00 |
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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 | 78 096.00 | 78 096.00 | | 78 096.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 107 817.00 | 107 817.00 | | 107 817.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VC Group and associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 131 682.00 | 14 291.00 | 117 390.00 | 131 682.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 735.00 | 126 030.00 | 705.00 | 126 735.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 468.00 | 142 077.00 | 117 390.00 | 259 468.00 |
