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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 | 25 160.00 | 25 160.00 | | 25 160.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 13 134.00 | 9 767.00 | 3 367.00 | 13 134.00 |
AT Other tangible assets | 29 917.00 | 17 567.00 | 12 350.00 | 29 917.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 263 161.00 | 52 494.00 | 210 666.00 | 263 161.00 |
BT Goods | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 29 318.00 | | 29 318.00 | 29 318.00 |
CO Grand total (0 to V) | 292 479.00 | 52 494.00 | 239 985.00 | 292 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 509.00 | 17 393.00 | | 30 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 525.00 | 13 115.00 | | 16 525.00 |
DL TOTAL (I) | 55 834.00 | 39 309.00 | | 55 834.00 |
DU Loans and Debts from Credit Institutions (3) | 41 566.00 | 73 219.00 | | 41 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 582.00 | 86 050.00 | | 95 582.00 |
DX Trade payables and related accounts | 32 232.00 | 27 088.00 | | 32 232.00 |
DY Tax and social security liabilities | 14 771.00 | 15 727.00 | | 14 771.00 |
EC TOTAL (IV) | 184 151.00 | 202 084.00 | | 184 151.00 |
EE Grand total (I to V) | 239 985.00 | 241 392.00 | | 239 985.00 |
EG Accrued income and payables due within one year | 184 151.00 | 160 518.00 | | 184 151.00 |
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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 | 284 728.00 | | 284 728.00 | 284 728.00 |
FJ Net sales | 284 728.00 | | 284 728.00 | 284 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 297 246.00 | |
FS Purchases of goods (including customs duties) | | | 90 670.00 | |
FT Inventory change (goods) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 65 647.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 75 577.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 534.00 | |
GG - OPERATING RESULT (I - II) | | | 27 712.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 502.00 | 5 989.00 | | 12 502.00 |
A2 TOTAL ASSETS | 9 151.00 | 7 152.00 | | 9 151.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 10 000.00 | 11 527.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 527.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 507.00 | -11 527.00 | | -9 507.00 |
HK Income tax | -1 402.00 | -2 407.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 739.00 | 307 921.00 | | 297 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 214.00 | 294 806.00 | | 281 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 525.00 | 13 115.00 | | 16 525.00 |
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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 | 261 161.00 | | 2 000.00 | 261 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 160.00 | | | 25 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 263 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 160.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 051.00 | | 2 000.00 | 41 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 48 109.00 | 4 385.00 | | 48 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 129.00 | 1 031.00 | | 24 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 980.00 | 3 354.00 | | 23 980.00 |
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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 | 32 232.00 | 32 232.00 | | 32 232.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 41 566.00 | 41 566.00 | | 41 566.00 |
VI Group and Associates | 95 582.00 | 95 582.00 | | 95 582.00 |
VK Loans repaid during the year | 31 652.00 | | | 31 652.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | | | 7 520.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 310.00 | 11 360.00 | 7 950.00 | 19 310.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 151.00 | 184 151.00 | | 184 151.00 |
