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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 | 28 210.00 | 22 244.00 | 5 966.00 | 28 210.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 43 050.00 | 16 201.00 | 26 849.00 | 43 050.00 |
AT Other tangible assets | 192 817.00 | 57 536.00 | 135 281.00 | 192 817.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 483 327.00 | 95 981.00 | 387 346.00 | 483 327.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 27 168.00 | | 27 168.00 | 27 168.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 152 633.00 | | 152 633.00 | 152 633.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 198 445.00 | | 198 445.00 | 198 445.00 |
CO Grand total (0 to V) | 681 771.00 | 95 981.00 | 585 791.00 | 681 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 440.00 | | | 31 440.00 |
DH Retained earnings | | -27 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 335.00 | 58 997.00 | | 74 335.00 |
DL TOTAL (I) | 111 275.00 | 36 940.00 | | 111 275.00 |
DU Loans and Debts from Credit Institutions (3) | 150 348.00 | 181 167.00 | | 150 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 359.00 | 225 554.00 | | 128 359.00 |
DX Trade payables and related accounts | 95 937.00 | 52 040.00 | | 95 937.00 |
DY Tax and social security liabilities | 99 872.00 | 57 027.00 | | 99 872.00 |
EC TOTAL (IV) | 474 516.00 | 515 788.00 | | 474 516.00 |
EE Grand total (I to V) | 585 791.00 | 552 728.00 | | 585 791.00 |
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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 | 586 146.00 | | 586 146.00 | 586 146.00 |
FJ Net sales | 586 146.00 | | 586 146.00 | 586 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 586 155.00 | |
FS Purchases of goods (including customs duties) | | | 57 410.00 | |
FT Inventory change (goods) | | | -16 920.00 | |
FU Purchases of raw materials and other supplies | | | 115 358.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 139 210.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 106 310.00 | |
FZ Social Security Contributions | | | 26 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 645.00 | |
GG - OPERATING RESULT (I - II) | | | 106 510.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 293.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 293.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -293.00 | | -118.00 |
HK Income tax | 24 851.00 | 5 252.00 | | 24 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 155.00 | 506 776.00 | | 586 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 820.00 | 447 780.00 | | 511 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 335.00 | 58 997.00 | | 74 335.00 |
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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 | 438 632.00 | | 44 695.00 | 438 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 483 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 172.00 | | 44 695.00 | 191 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 47 943.00 | 48 037.00 | | 47 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 244.00 | 5 966.00 | | 22 244.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | 9 403.00 | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 103.00 | 38 634.00 | | 35 103.00 |
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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 | 95 937.00 | 95 937.00 | | 95 937.00 |
8C Staff and Related Accounts | 47 236.00 | 47 236.00 | | 47 236.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
8E Income Taxes | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 150 348.00 | 31 936.00 | 118 412.00 | 150 348.00 |
VI Group and Associates | 128 359.00 | 128 359.00 | | 128 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | | | 13 608.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 873.00 | 17 623.00 | 6 250.00 | 23 873.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 516.00 | 356 104.00 | 118 412.00 | 474 516.00 |
