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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 | 8 081.00 | 6 733.00 | 1 348.00 | 8 081.00 |
AH Goodwill | 112 715.00 | | 112 715.00 | 112 715.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 5 847.00 | 4 953.00 | 10 800.00 |
AT Other tangible assets | 6 385.00 | 2 684.00 | 3 701.00 | 6 385.00 |
BJ TOTAL (I) | 137 981.00 | 15 264.00 | 122 717.00 | 137 981.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 7 955.00 | | 7 955.00 | 7 955.00 |
CO Grand total (0 to V) | 145 937.00 | 15 264.00 | 130 673.00 | 145 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 309.00 | | | 22 309.00 |
DH Retained earnings | | -3 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 26 003.00 | | 4 749.00 |
DL TOTAL (I) | 29 258.00 | 24 509.00 | | 29 258.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 367.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 834.00 | 110 319.00 | | 91 834.00 |
DX Trade payables and related accounts | 6 840.00 | 6 075.00 | | 6 840.00 |
DY Tax and social security liabilities | 2 435.00 | 3 789.00 | | 2 435.00 |
EC TOTAL (IV) | 101 415.00 | 120 550.00 | | 101 415.00 |
EE Grand total (I to V) | 130 673.00 | 145 059.00 | | 130 673.00 |
EG Accrued income and payables due within one year | 29 227.00 | 29 039.00 | | 29 227.00 |
EI Including equity loans | 91 834.00 | | | 91 834.00 |
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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 | 102 748.00 | | 102 748.00 | 102 748.00 |
FD Production sold - goods | 37 254.00 | | 37 254.00 | 37 254.00 |
FJ Net sales | 140 002.00 | | 140 002.00 | 140 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 140 057.00 | |
FS Purchases of goods (including customs duties) | | | 41 507.00 | |
FT Inventory change (goods) | | | -683.00 | |
FU Purchases of raw materials and other supplies | | | 15 187.00 | |
FW Other purchases and external expenses | | | 42 568.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 16 291.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 131 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 36.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 36.00 | | 108.00 |
HE Exceptional expenses on management operations | 40.00 | 30.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 95.00 | 30.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 6.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 165.00 | 161 071.00 | | 140 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 417.00 | 135 068.00 | | 135 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | 26 003.00 | | 4 749.00 |
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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 | 138 081.00 | | | 138 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I4 DECREASES Grand Total | | 100.00 | 137 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 112 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 17 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 715.00 | | | 112 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 285.00 | | | 17 285.00 |
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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 | 9 451.00 | 5 858.00 | 45.00 | 9 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 037.00 | 2 696.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414.00 | 3 162.00 | 45.00 | 5 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 511.00 | 91 511.00 | | 91 511.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 91 511.00 | 19 323.00 | 72 188.00 | 91 511.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 18 567.00 | | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492.00 | 3 492.00 | | 3 492.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 925.00 | 120 738.00 | 72 188.00 | 192 925.00 |
