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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AH Goodwill | 162 010.00 | | 162 010.00 | 162 010.00 |
AJ Other Intangible Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 32 538.00 | 27 440.00 | 5 097.00 | 32 538.00 |
AR Technical installations, industrial equipment and tools | 7 152.00 | 4 455.00 | 2 697.00 | 7 152.00 |
AT Other tangible assets | 15 725.00 | 7 930.00 | 7 795.00 | 15 725.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 240 187.00 | 44 127.00 | 196 060.00 | 240 187.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BT Goods | 21 355.00 | | 21 355.00 | 21 355.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 18 188.00 | | 18 188.00 | 18 188.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 53 810.00 | | 53 810.00 | 53 810.00 |
CO Grand total (0 to V) | 293 997.00 | 44 127.00 | 249 870.00 | 293 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 81 891.00 | 49 504.00 | | 81 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | 32 387.00 | | 6 653.00 |
DL TOTAL (I) | 94 044.00 | 87 391.00 | | 94 044.00 |
DU Loans and Debts from Credit Institutions (3) | 17 943.00 | 20 000.00 | | 17 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 537.00 | 114 997.00 | | 88 537.00 |
DX Trade payables and related accounts | 21 566.00 | 17 729.00 | | 21 566.00 |
DY Tax and social security liabilities | 27 779.00 | 23 113.00 | | 27 779.00 |
EC TOTAL (IV) | 155 825.00 | 175 839.00 | | 155 825.00 |
EE Grand total (I to V) | 249 869.00 | 263 230.00 | | 249 869.00 |
EG Accrued income and payables due within one year | 12 981.00 | 17 943.00 | | 12 981.00 |
EI Including equity loans | 88 537.00 | | | 88 537.00 |
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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 | | | 207 971.00 | |
FJ Net sales | | | 207 971.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 971.00 | |
FS Purchases of goods (including customs duties) | | | 100 143.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 970.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 28 670.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 55 652.00 | |
FZ Social Security Contributions | | | 8 764.00 | |
GB Operating Expenses - Provisions | | | 4 856.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 200 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -210.00 | | 278.00 |
HK Income tax | 959.00 | 5 454.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 254.00 | 245 680.00 | | 208 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 601.00 | 213 293.00 | | 201 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | 32 387.00 | | 6 653.00 |
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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 | 232 003.00 | | 8 184.00 | 232 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 302.00 | | | 4 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 240 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 302.00 | |
IO DECREASES Total including other intangible assets | | | 178 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 510.00 | | | 178 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 231.00 | | 8 184.00 | 47 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 39 271.00 | 4 856.00 | | 39 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 969.00 | 4 856.00 | | 34 969.00 |
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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 | 21 566.00 | 21 566.00 | | 21 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 537.00 | 88 537.00 | | 88 537.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 17 943.00 | 4 962.00 | 12 981.00 | 17 943.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VP Miscellaneous | 18 188.00 | 18 188.00 | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 779.00 | 27 779.00 | | 27 779.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 909.00 | 20 949.00 | 1 960.00 | 22 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 825.00 | 142 844.00 | 12 981.00 | 155 825.00 |
