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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 | 69 472.00 | 32 420.00 | 37 052.00 | 69 472.00 |
AH Goodwill | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 9 095.00 | 4 739.00 | 4 356.00 | 9 095.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 126 677.00 | 39 109.00 | 1 087 567.00 | 1 126 677.00 |
BT Goods | 120 972.00 | | 120 972.00 | 120 972.00 |
BX Customers and related accounts | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 350 258.00 | | 350 258.00 | 350 258.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 513 928.00 | | 513 928.00 | 513 928.00 |
CO Grand total (0 to V) | 1 640 605.00 | 39 109.00 | 1 601 496.00 | 1 640 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 965.00 | | | 5 965.00 |
DG Other reserves | 113 327.00 | | | 113 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 009.00 | 119 292.00 | | 174 009.00 |
DL TOTAL (I) | 393 301.00 | 219 292.00 | | 393 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 115.00 | 1 116 182.00 | | 1 031 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 5 824.00 | | 32.00 |
DX Trade payables and related accounts | 123 090.00 | 109 704.00 | | 123 090.00 |
DY Tax and social security liabilities | 53 958.00 | 58 203.00 | | 53 958.00 |
EC TOTAL (IV) | 1 208 195.00 | 1 289 913.00 | | 1 208 195.00 |
EE Grand total (I to V) | 1 601 496.00 | 1 509 205.00 | | 1 601 496.00 |
EG Accrued income and payables due within one year | 378 353.00 | 319 213.00 | | 378 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 224.00 | 4 554.00 | | 14 224.00 |
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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 | | | 1 597 234.00 | |
FD Production sold - goods | | | 25 369.00 | |
FJ Net sales | | | 1 622 603.00 | |
FO Operating subsidies | | | 4 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 21 474.00 | |
FR Total operating income (I) | | | 1 653 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 435.00 | |
FT Inventory change (goods) | | | -29 777.00 | |
FW Other purchases and external expenses | | | 99 567.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 237 280.00 | |
FZ Social Security Contributions | | | 34 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 1 468 936.00 | |
GG - OPERATING RESULT (I - II) | | | 184 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 752.00 | 1 807 716.00 | | 1 653 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 743.00 | 1 688 424.00 | | 1 479 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 009.00 | 119 292.00 | | 174 009.00 |
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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 | 1 126 677.00 | | | 1 126 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 472.00 | | | 69 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 126 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 000.00 | | | 1 046 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045.00 | | | 11 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 23 806.00 | 15 303.00 | | 23 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 526.00 | 13 894.00 | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | 1 409.00 | | 5 280.00 |
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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 | 123 090.00 | 123 090.00 | | 123 090.00 |
8C Staff and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 100.00 | 33 100.00 | | 33 100.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 1 031 115.00 | 201 273.00 | 370 660.00 | 1 031 115.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 94 737.00 | | | 94 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 858.00 | 42 698.00 | 160.00 | 42 858.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 195.00 | 378 353.00 | 370 660.00 | 1 208 195.00 |
