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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 | 20 765.00 | 5 883.00 | 14 881.00 | 20 765.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 51 915.00 | 14 183.00 | 37 732.00 | 51 915.00 |
AT Other tangible assets | 174 234.00 | 31 152.00 | 143 083.00 | 174 234.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 538 926.00 | 51 218.00 | 487 708.00 | 538 926.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 28 743.00 | | 28 743.00 | 28 743.00 |
CO Grand total (0 to V) | 567 670.00 | 51 218.00 | 516 451.00 | 567 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 714.00 | | | 68 714.00 |
DL TOTAL (I) | 117 714.00 | | | 117 714.00 |
DU Loans and Debts from Credit Institutions (3) | 283 278.00 | | | 283 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 524.00 | | | 61 524.00 |
DX Trade payables and related accounts | 28 738.00 | | | 28 738.00 |
DY Tax and social security liabilities | 22 021.00 | | | 22 021.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EB Prepaid income (2) | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 398 737.00 | | | 398 737.00 |
EE Grand total (I to V) | 516 451.00 | | | 516 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 560.00 | | 827 560.00 | 827 560.00 |
FJ Net sales | 827 560.00 | | 827 560.00 | 827 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 834 534.00 | |
FU Purchases of raw materials and other supplies | | | 230 246.00 | |
FV Inventory change (raw materials and supplies) | | | -8 069.00 | |
FW Other purchases and external expenses | | | 236 837.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 183 325.00 | |
FZ Social Security Contributions | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 218.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 743 457.00 | |
GG - OPERATING RESULT (I - II) | | | 91 077.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 12 064.00 | | | 12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 534.00 | | | 834 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 820.00 | | | 765 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 714.00 | | | 68 714.00 |
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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 | | | 538 926.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | | 538 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 765.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 287 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 511.00 | |
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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 | | 51 218.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 335.00 | | |
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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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 283 278.00 | 48 756.00 | 203 498.00 | 283 278.00 |
VI Group and Associates | 61 524.00 | 61 524.00 | | 61 524.00 |
VJ Loans taken out during the year | 346 108.00 | | | 346 108.00 |
VK Loans repaid during the year | 63 141.00 | | | 63 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 411.00 | 14 899.00 | 4 511.00 | 19 411.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 737.00 | 164 215.00 | 203 498.00 | 398 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
