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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 045.00 | 37 693.00 | 1 352.00 | 39 045.00 |
AT Other tangible assets | 37 634.00 | 22 368.00 | 15 267.00 | 37 634.00 |
BJ TOTAL (I) | 183 518.00 | 66 900.00 | 116 618.00 | 183 518.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 7 947.00 | | 7 947.00 | 7 947.00 |
CO Grand total (0 to V) | 191 466.00 | 66 900.00 | 124 566.00 | 191 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 687.00 | 32 241.00 | | 53 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 662.00 | 21 446.00 | | 27 662.00 |
DL TOTAL (I) | 89 598.00 | 61 937.00 | | 89 598.00 |
DU Loans and Debts from Credit Institutions (3) | 7 412.00 | 37 923.00 | | 7 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 14 913.00 | | 10 824.00 |
DX Trade payables and related accounts | 7 926.00 | 10 482.00 | | 7 926.00 |
DY Tax and social security liabilities | 8 805.00 | 5 464.00 | | 8 805.00 |
EC TOTAL (IV) | 34 967.00 | 68 781.00 | | 34 967.00 |
EE Grand total (I to V) | 124 566.00 | 130 718.00 | | 124 566.00 |
EG Accrued income and payables due within one year | 34 967.00 | 68 781.00 | | 34 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 485.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 311.00 | | 202 311.00 | 202 311.00 |
FJ Net sales | 202 311.00 | | 202 311.00 | 202 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 204 670.00 | |
FU Purchases of raw materials and other supplies | | | 59 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 38 232.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 52 844.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 171 226.00 | |
GG - OPERATING RESULT (I - II) | | | 33 444.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | 2 080.00 | | 2 276.00 |
A2 TOTAL ASSETS | 2 130.00 | 2 149.00 | | 2 130.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 4 881.00 | 3 290.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 670.00 | 188 462.00 | | 204 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 009.00 | 167 016.00 | | 177 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 662.00 | 21 446.00 | | 27 662.00 |
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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 | 183 518.00 | | | 183 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 839.00 | | | 6 839.00 |
I4 DECREASES Grand Total | | | 183 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 839.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 679.00 | | | 76 679.00 |
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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 | 60 617.00 | 6 284.00 | | 60 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 839.00 | | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 778.00 | 6 284.00 | | 53 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
