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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 | 47 796.00 | 20 340.00 | 27 456.00 | 47 796.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 978.00 | 584.00 | 394.00 | 978.00 |
AT Other tangible assets | 33 130.00 | 11 601.00 | 21 529.00 | 33 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 452 574.00 | 32 525.00 | 420 049.00 | 452 574.00 |
BT Goods | 65 449.00 | | 65 449.00 | 65 449.00 |
BX Customers and related accounts | 17 921.00 | | 17 921.00 | 17 921.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 12 288.00 | | 12 288.00 | 12 288.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 109 566.00 | | 109 566.00 | 109 566.00 |
CO Grand total (0 to V) | 562 140.00 | 32 525.00 | 529 615.00 | 562 140.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 504.00 | | | 2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 592.00 | 8 504.00 | | 29 592.00 |
DL TOTAL (I) | 98 096.00 | 68 504.00 | | 98 096.00 |
DU Loans and Debts from Credit Institutions (3) | 383 196.00 | 395 692.00 | | 383 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 5 620.00 | | 5 341.00 |
DX Trade payables and related accounts | 28 594.00 | 27 939.00 | | 28 594.00 |
DY Tax and social security liabilities | 14 017.00 | 21 708.00 | | 14 017.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 431 519.00 | 450 960.00 | | 431 519.00 |
EE Grand total (I to V) | 529 615.00 | 519 464.00 | | 529 615.00 |
EG Accrued income and payables due within one year | 83 372.00 | 82 989.00 | | 83 372.00 |
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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 | 545 037.00 | | 545 037.00 | 545 037.00 |
FG Production sold - services | 24 408.00 | | 24 408.00 | 24 408.00 |
FJ Net sales | 569 445.00 | | 569 445.00 | 569 445.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 574 201.00 | |
FS Purchases of goods (including customs duties) | | | 383 089.00 | |
FT Inventory change (goods) | | | -8 535.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 59 825.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 75 228.00 | |
FZ Social Security Contributions | | | 15 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 542 113.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 386.00 | 649 842.00 | | 574 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 794.00 | 641 338.00 | | 544 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 592.00 | 8 504.00 | | 29 592.00 |
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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 | 449 686.00 | | 2 888.00 | 449 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 796.00 | | | 47 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 452 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 796.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 220.00 | | 2 888.00 | 31 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 17 020.00 | 15 505.00 | | 17 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 781.00 | 9 559.00 | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240.00 | 5 946.00 | | 6 240.00 |
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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 | 28 594.00 | 28 594.00 | | 28 594.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 921.00 | 17 921.00 | | 17 921.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 383 196.00 | 35 049.00 | 138 140.00 | 383 196.00 |
VI Group and Associates | 5 341.00 | 5 341.00 | | 5 341.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 988.00 | 31 988.00 | | 31 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 519.00 | 83 372.00 | 138 140.00 | 431 519.00 |
