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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 47 504.00 | 43 054.00 | 4 450.00 | 47 504.00 |
AT Other tangible assets | 109 741.00 | 73 187.00 | 36 554.00 | 109 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 316.00 | 134 812.00 | 146 504.00 | 281 316.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 48 037.00 | | 48 037.00 | 48 037.00 |
CJ TOTAL (II) | 56 734.00 | | 56 734.00 | 56 734.00 |
CO Grand total (0 to V) | 338 050.00 | 134 812.00 | 203 238.00 | 338 050.00 |
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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 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 58 106.00 | 110 425.00 | | 58 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 834.00 | 2 681.00 | | 19 834.00 |
DL TOTAL (I) | 141 740.00 | 121 906.00 | | 141 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | 26 252.00 | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 12 085.00 | | 2 265.00 |
DX Trade payables and related accounts | 23 522.00 | 19 312.00 | | 23 522.00 |
DY Tax and social security liabilities | 24 755.00 | 20 729.00 | | 24 755.00 |
EA Other liabilities | 5.00 | 57.00 | | 5.00 |
EC TOTAL (IV) | 61 498.00 | 78 434.00 | | 61 498.00 |
EE Grand total (I to V) | 203 238.00 | 200 340.00 | | 203 238.00 |
EG Accrued income and payables due within one year | 54 147.00 | 67 484.00 | | 54 147.00 |
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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 | 384 379.00 | | 384 379.00 | 384 379.00 |
FG Production sold - services | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 411 879.00 | | 411 879.00 | 411 879.00 |
FO Operating subsidies | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 436 960.00 | |
FS Purchases of goods (including customs duties) | | | 121 382.00 | |
FT Inventory change (goods) | | | -95.00 | |
FW Other purchases and external expenses | | | 93 165.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 120 091.00 | |
FZ Social Security Contributions | | | 42 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 403 098.00 | |
GG - OPERATING RESULT (I - II) | | | 33 862.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 996.00 | 398 264.00 | | 436 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 162.00 | 395 583.00 | | 417 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 834.00 | 2 681.00 | | 19 834.00 |
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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 | 276 831.00 | | 4 635.00 | 276 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 971.00 | | | 16 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 281 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 971.00 | |
IO DECREASES Total including other intangible assets | | | 107 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 100.00 | | | 107 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 610.00 | | 4 635.00 | 152 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 116 694.00 | 18 117.00 | | 116 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 971.00 | | | 16 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 123.00 | 18 117.00 | | 98 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 23 522.00 | 23 522.00 | | 23 522.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 8 240.00 | 8 240.00 | | 8 240.00 |
8E Income Taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 10 951.00 | 3 599.00 | 7 351.00 | 10 951.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VK Loans repaid during the year | 15 301.00 | | | 15 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147.00 | 2 147.00 | | 2 147.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 498.00 | 54 147.00 | 7 351.00 | 61 498.00 |
