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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 15 255.00 | 1 125.00 | 16 380.00 |
AT Other tangible assets | 47 278.00 | 17 884.00 | 29 393.00 | 47 278.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 249 968.00 | 37 825.00 | 212 143.00 | 249 968.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BT Goods | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 24 304.00 | | 24 304.00 | 24 304.00 |
CO Grand total (0 to V) | 274 272.00 | 37 825.00 | 236 448.00 | 274 272.00 |
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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 | 75 303.00 | 42 803.00 | | 75 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | 32 499.00 | | 8 445.00 |
DL TOTAL (I) | 92 547.00 | 84 103.00 | | 92 547.00 |
DU Loans and Debts from Credit Institutions (3) | 17 855.00 | 25 838.00 | | 17 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 791.00 | 109 726.00 | | 99 791.00 |
DX Trade payables and related accounts | 15 758.00 | 10 516.00 | | 15 758.00 |
DY Tax and social security liabilities | 10 497.00 | 18 066.00 | | 10 497.00 |
EC TOTAL (IV) | 143 900.00 | 164 146.00 | | 143 900.00 |
EE Grand total (I to V) | 236 448.00 | 248 248.00 | | 236 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 677.00 | 18 390.00 | | 17 677.00 |
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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 | 202 571.00 | | 202 571.00 | 202 571.00 |
FG Production sold - services | 32 288.00 | | 32 288.00 | 32 288.00 |
FJ Net sales | 234 858.00 | | 234 858.00 | 234 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 238 113.00 | |
FS Purchases of goods (including customs duties) | | | 45 691.00 | |
FT Inventory change (goods) | | | -267.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 98 021.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 59 061.00 | |
FZ Social Security Contributions | | | 18 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 225 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 565.00 | | | 20 565.00 |
HD Total exceptional income (VII) | | 20 565.00 | | |
HE Exceptional expenses on management operations | 85.00 | 84.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 84.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 20 481.00 | | -85.00 |
HK Income tax | 1 505.00 | 5 022.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 113.00 | 264 510.00 | | 238 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 669.00 | 232 011.00 | | 229 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 445.00 | 32 499.00 | | 8 445.00 |
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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 | 230 282.00 | 19 686.00 | | 230 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 685.00 | | | 4 685.00 |
I3 DECREASES Total Financial Fixed Assets | 11 625.00 | | | 11 625.00 |
I4 DECREASES Grand Total | 249 968.00 | | | 249 968.00 |
IN DECREASES Start-up, development, or research expenses | 4 685.00 | | | 4 685.00 |
IO DECREASES Total including other intangible assets | 170 000.00 | | | 170 000.00 |
IY DECREASES Total Tangible Fixed Assets | 63 657.00 | | | 63 657.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 242.00 | 19 416.00 | | 44 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355.00 | 270.00 | | 11 355.00 |
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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 | 34 335.00 | 3 490.00 | | 34 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 649.00 | 3 490.00 | | 29 649.00 |
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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 | 15 758.00 | 15 758.00 | | 15 758.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
UX Other trade receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 17 855.00 | 17 855.00 | | 17 855.00 |
VI Group and Associates | 99 791.00 | 99 791.00 | | 99 791.00 |
VK Loans repaid during the year | 7 281.00 | | | 7 281.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 784.00 | 9 159.00 | 11 625.00 | 20 784.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 900.00 | 143 900.00 | | 143 900.00 |
