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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 | 7 775.00 | 2 902.00 | 4 873.00 | 7 775.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 16 804.00 | 5 597.00 | 11 207.00 | 16 804.00 |
AT Other tangible assets | 60 201.00 | 12 357.00 | 47 844.00 | 60 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 112 529.00 | 20 855.00 | 91 674.00 | 112 529.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 052.00 | | 9 052.00 | 9 052.00 |
CO Grand total (0 to V) | 121 582.00 | 20 855.00 | 100 726.00 | 121 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 948.00 | | | -37 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | -37 948.00 | | 36 078.00 |
DL TOTAL (I) | 8 130.00 | -27 948.00 | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 47 864.00 | 49 125.00 | | 47 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 29 946.00 | | 762.00 |
DX Trade payables and related accounts | 17 438.00 | 45 535.00 | | 17 438.00 |
DY Tax and social security liabilities | 10 420.00 | 21 056.00 | | 10 420.00 |
EA Other liabilities | 16 113.00 | 24 708.00 | | 16 113.00 |
EC TOTAL (IV) | 92 596.00 | 170 370.00 | | 92 596.00 |
EE Grand total (I to V) | 100 726.00 | 142 422.00 | | 100 726.00 |
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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 | 195 384.00 | | 195 384.00 | 195 384.00 |
FG Production sold - services | 2 033.00 | | 2 033.00 | 2 033.00 |
FJ Net sales | 197 417.00 | | 197 417.00 | 197 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 330.00 | |
FU Purchases of raw materials and other supplies | | | 60 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 42 570.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 40 427.00 | |
FZ Social Security Contributions | | | 5 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 272.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 168 948.00 | |
GG - OPERATING RESULT (I - II) | | | 29 382.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 020.00 | | | 20 020.00 |
HD Total exceptional income (VII) | 20 020.00 | | | 20 020.00 |
HE Exceptional expenses on management operations | 12 194.00 | | | 12 194.00 |
HG Exceptional depreciation and provisions | 20 020.00 | | | 20 020.00 |
HH Total exceptional expenses (VIII) | 12 194.00 | 20 020.00 | | 12 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 825.00 | -20 020.00 | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 350.00 | 82 443.00 | | 218 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 272.00 | 120 392.00 | | 182 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 078.00 | -37 948.00 | | 36 078.00 |
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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 | 104 935.00 | | 22 703.00 | 104 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 775.00 | | | 7 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | 15 108.00 | | 112 529.00 | 15 108.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 775.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 108.00 | | 77 004.00 | 15 108.00 |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 410.00 | | 22 703.00 | 69 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 108.00 | | | 15 108.00 |
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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 | 6 584.00 | 14 272.00 | | 6 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | 1 555.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 12 717.00 | | 5 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 020.00 | | 20 020.00 | 20 020.00 |
7B Total provisions for depreciation | 20 020.00 | | 20 020.00 | 20 020.00 |
7C Grand total | 20 020.00 | | 20 020.00 | 20 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 20 020.00 | |
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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 | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 48 052.00 | 8 202.00 | 33 037.00 | 48 052.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 839.00 | | | 7 839.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868.00 | 3 118.00 | 1 750.00 | 4 868.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 784.00 | 52 935.00 | 33 037.00 | 92 784.00 |
