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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
AH Goodwill | 24 956.00 | | 24 956.00 | 24 956.00 |
AR Technical installations, industrial equipment and tools | 63 420.00 | 47 507.00 | 15 913.00 | 63 420.00 |
AT Other tangible assets | 33 145.00 | 29 150.00 | 3 995.00 | 33 145.00 |
BJ TOTAL (I) | 125 294.00 | 80 425.00 | 44 869.00 | 125 294.00 |
BT Goods | 31 207.00 | | 31 207.00 | 31 207.00 |
BX Customers and related accounts | 23 086.00 | 3 512.00 | 19 575.00 | 23 086.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 155 600.00 | | 155 600.00 | 155 600.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 223 270.00 | 3 512.00 | 219 758.00 | 223 270.00 |
CO Grand total (0 to V) | 348 564.00 | 83 937.00 | 264 627.00 | 348 564.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 655.00 | | | 220 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | | | 10 944.00 |
DL TOTAL (I) | 240 398.00 | | | 240 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DW Advances and down payments received on current orders | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 10 732.00 | | | 10 732.00 |
DY Tax and social security liabilities | 9 860.00 | | | 9 860.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 24 229.00 | | | 24 229.00 |
EE Grand total (I to V) | 264 627.00 | | | 264 627.00 |
EG Accrued income and payables due within one year | 22 593.00 | | | 22 593.00 |
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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 | 172 186.00 | 291.00 | 172 478.00 | 172 186.00 |
FG Production sold - services | 63 680.00 | 83.00 | 63 764.00 | 63 680.00 |
FJ Net sales | 235 867.00 | 375.00 | 236 241.00 | 235 867.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 236 595.00 | |
FS Purchases of goods (including customs duties) | | | 106 542.00 | |
FT Inventory change (goods) | | | 13 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FW Other purchases and external expenses | | | 46 548.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 29 147.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 223 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 961.00 | | | 4 961.00 |
HK Income tax | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 595.00 | | | 236 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 652.00 | | | 225 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | | | 10 944.00 |
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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 | 116 314.00 | | 8 980.00 | 116 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768.00 | | | 3 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 125 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768.00 | |
IO DECREASES Total including other intangible assets | | | 24 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 956.00 | | | 24 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 590.00 | | 8 975.00 | 87 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 74 110.00 | 6 315.00 | | 74 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 342.00 | 6 315.00 | | 70 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 512.00 | | |
7B Total provisions for depreciation | | 3 512.00 | | |
7C Grand total | | 3 512.00 | | |
UE of which provisions and reversals: - Operating | | 3 512.00 | | |
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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 18 873.00 | 18 873.00 | | 18 873.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 463.00 | 36 463.00 | | 36 463.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 593.00 | 22 593.00 | | 22 593.00 |
