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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 15 561.00 | 1 469.00 | 17 030.00 |
AT Other tangible assets | 61 860.00 | 42 655.00 | 19 205.00 | 61 860.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 155 228.00 | 63 981.00 | 91 247.00 | 155 228.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 78 402.00 | | 78 402.00 | 78 402.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 107 395.00 | | 107 395.00 | 107 395.00 |
CO Grand total (0 to V) | 262 624.00 | 63 981.00 | 198 643.00 | 262 624.00 |
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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 | 52 570.00 | 39 189.00 | | 52 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 13 380.00 | | 16 092.00 |
DL TOTAL (I) | 79 662.00 | 63 570.00 | | 79 662.00 |
DU Loans and Debts from Credit Institutions (3) | 44 135.00 | 38 181.00 | | 44 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 25 481.00 | | 6 839.00 |
DX Trade payables and related accounts | 30 329.00 | 18 623.00 | | 30 329.00 |
DY Tax and social security liabilities | 37 406.00 | 35 144.00 | | 37 406.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 118 980.00 | 117 431.00 | | 118 980.00 |
EE Grand total (I to V) | 198 643.00 | 181 002.00 | | 198 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 599.00 | |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 599.00 | |
FU Purchases of raw materials and other supplies | | | 94 182.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 65 707.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 94 445.00 | |
FZ Social Security Contributions | | | 41 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 311 822.00 | |
GG - OPERATING RESULT (I - II) | | | 19 776.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 350.00 | 296.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 296.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -292.00 | | -350.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 611.00 | 328 715.00 | | 331 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 519.00 | 315 335.00 | | 315 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 092.00 | 13 380.00 | | 16 092.00 |
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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 | 134 150.00 | | 21 079.00 | 134 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 765.00 | | | 5 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 155 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 765.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 813.00 | | 21 079.00 | 57 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 55 817.00 | 8 164.00 | | 55 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 765.00 | | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 052.00 | 8 164.00 | | 50 052.00 |
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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 | 30 329.00 | 30 329.00 | | 30 329.00 |
8C Staff and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 572.00 | | | 572.00 |
UX Other trade receivables | 78 402.00 | | | 78 402.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VC Group and associates | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 22 823.00 | 22 823.00 | | 22 823.00 |
VH Loans with a maturity of more than one year at origin | 21 313.00 | 9 836.00 | 11 477.00 | 21 313.00 |
VI Group and Associates | 6 840.00 | 6 840.00 | | 6 840.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 748.00 | | | 13 748.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 768.00 | 87 768.00 | | 87 768.00 |
VW VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 981.00 | 107 504.00 | 11 477.00 | 118 981.00 |
