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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 | | | | |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 45 963.00 | 26 594.00 | 19 370.00 | 45 963.00 |
AT Other tangible assets | 92 135.00 | 32 738.00 | 59 397.00 | 92 135.00 |
BJ TOTAL (I) | 271 613.00 | 59 332.00 | 212 281.00 | 271 613.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 28 492.00 | | 28 492.00 | 28 492.00 |
CO Grand total (0 to V) | 300 105.00 | 59 332.00 | 240 773.00 | 300 105.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 070.00 | -17 351.00 | | -4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 770.00 | 13 282.00 | | 19 770.00 |
DL TOTAL (I) | 21 701.00 | 1 930.00 | | 21 701.00 |
DU Loans and Debts from Credit Institutions (3) | 123 700.00 | 159 020.00 | | 123 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 447.00 | 64 691.00 | | 55 447.00 |
DX Trade payables and related accounts | 26 223.00 | 7 385.00 | | 26 223.00 |
DY Tax and social security liabilities | 3 200.00 | 333.00 | | 3 200.00 |
EA Other liabilities | 10 503.00 | 10 503.00 | | 10 503.00 |
EC TOTAL (IV) | 219 073.00 | 241 931.00 | | 219 073.00 |
EE Grand total (I to V) | 240 773.00 | 243 861.00 | | 240 773.00 |
EG Accrued income and payables due within one year | 131 165.00 | 118 487.00 | | 131 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 756.00 | | |
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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 | 283 311.00 | | 283 311.00 | 283 311.00 |
FJ Net sales | 283 311.00 | | 283 311.00 | 283 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 284 001.00 | |
FU Purchases of raw materials and other supplies | | | 69 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 151 345.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 13 654.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 147.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 256 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 819.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 442.00 | | 635.00 |
A4 Equity method investments | 614.00 | 602.00 | | 614.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 001.00 | 204 840.00 | | 284 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 230.00 | 191 558.00 | | 264 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 770.00 | 13 282.00 | | 19 770.00 |
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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 | 272 894.00 | | 9 022.00 | 272 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 303.00 | | | 10 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 303.00 | 271 613.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 303.00 | | |
IO DECREASES Total including other intangible assets | | | 133 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 500.00 | | | 133 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 076.00 | | 9 022.00 | 129 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 488.00 | 17 147.00 | 10 303.00 | 52 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 002.00 | 301.00 | 10 303.00 | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 486.00 | 16 846.00 | | 42 486.00 |
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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 | 26 223.00 | 26 223.00 | | 26 223.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 13 462.00 | | | 13 462.00 |
VG Loans with a maturity of up to one year at origin | 81 072.00 | 24 262.00 | 56 810.00 | 81 072.00 |
VH Loans with a maturity of more than one year at origin | 42 628.00 | 11 530.00 | 31 098.00 | 42 628.00 |
VI Group and Associates | 55 447.00 | 55 447.00 | | 55 447.00 |
VK Loans repaid during the year | 34 531.00 | | | 34 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 903.00 | 14 903.00 | | 14 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 073.00 | 131 165.00 | 87 908.00 | 219 073.00 |
