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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 | 2 973.00 | 396.00 | 2 577.00 | 2 973.00 |
AH Goodwill | 391 941.00 | | 391 941.00 | 391 941.00 |
AR Technical installations, industrial equipment and tools | 48 948.00 | 7 646.00 | 41 302.00 | 48 948.00 |
AT Other tangible assets | 181 851.00 | 21 559.00 | 160 292.00 | 181 851.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 632 014.00 | 29 601.00 | 602 412.00 | 632 014.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 495 048.00 | | 495 048.00 | 495 048.00 |
BZ Other receivables | 37 610.00 | | 37 610.00 | 37 610.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 25 986.00 | | 25 986.00 | 25 986.00 |
CH Prepaid expenses | 27 841.00 | | 27 841.00 | 27 841.00 |
CJ TOTAL (II) | 613 547.00 | | 613 547.00 | 613 547.00 |
CO Grand total (0 to V) | 1 260 017.00 | 29 601.00 | 1 230 415.00 | 1 260 017.00 |
CW Deferred expenses or loan issuance costs | 14 456.00 | | 14 456.00 | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 30 322.00 | | | 30 322.00 |
DU Loans and Debts from Credit Institutions (3) | 521 618.00 | | | 521 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 012.00 | | | 122 012.00 |
DX Trade payables and related accounts | 383 625.00 | | | 383 625.00 |
DY Tax and social security liabilities | 172 839.00 | | | 172 839.00 |
EC TOTAL (IV) | 1 200 094.00 | | | 1 200 094.00 |
EE Grand total (I to V) | 1 230 415.00 | | | 1 230 415.00 |
EG Accrued income and payables due within one year | 757 174.00 | | | 757 174.00 |
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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 | | | 1 530 584.00 | |
FJ Net sales | | | 1 530 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 549 461.00 | |
FU Purchases of raw materials and other supplies | | | 14 784.00 | |
FW Other purchases and external expenses | | | 1 195 662.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 248 286.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 522.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 550 334.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 500.00 | 4.00 | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HF Exceptional expenses on capital transactions | 48 438.00 | 3.00 | | 48 438.00 |
HH Total exceptional expenses (VIII) | 48 438.00 | | | 48 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 062.00 | 1.00 | | 9 062.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 355.00 | | | 1 607 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 034.00 | | | 1 604 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | | | 680 914.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 48 900.00 | 632 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 973.00 | |
IO DECREASES Total including other intangible assets | | | 391 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 900.00 | 230 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 391 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | | 30 063.00 | 462.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 667.00 | 462.00 | |
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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 | 383 625.00 | 383 625.00 | | 383 625.00 |
8C Staff and Related Accounts | 33 148.00 | 33 148.00 | | 33 148.00 |
8D Social Security and Other Social Organizations | 24 906.00 | 24 906.00 | | 24 906.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 495 048.00 | 495 048.00 | | 495 048.00 |
VB VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VH Loans with a maturity of more than one year at origin | 521 618.00 | 78 699.00 | 322 026.00 | 521 618.00 |
VI Group and Associates | 122 012.00 | 122 012.00 | | 122 012.00 |
VJ Loans taken out during the year | 563 389.00 | | | 563 389.00 |
VK Loans repaid during the year | 42 102.00 | | | 42 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 658.00 | 21 658.00 | | 21 658.00 |
VS Prepaid expenses | 27 841.00 | 27 841.00 | | 27 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 798.00 | 560 498.00 | 6 300.00 | 566 798.00 |
VW VAT | 108 378.00 | 108 378.00 | | 108 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 094.00 | 757 174.00 | 322 026.00 | 1 200 094.00 |
