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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 | 6 004.00 | 5 457.00 | 547.00 | 6 004.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 37 241.00 | 6 133.00 | 43 375.00 |
AT Other tangible assets | 21 320.00 | 11 812.00 | 9 508.00 | 21 320.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 120 950.00 | 54 511.00 | 66 438.00 | 120 950.00 |
BT Goods | 7 303.00 | | 7 303.00 | 7 303.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 32 137.00 | | 32 137.00 | 32 137.00 |
CO Grand total (0 to V) | 153 087.00 | 54 511.00 | 98 576.00 | 153 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 695.00 | 10 679.00 | | 10 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 15.00 | | 84.00 |
DL TOTAL (I) | 12 980.00 | 12 895.00 | | 12 980.00 |
DU Loans and Debts from Credit Institutions (3) | 17 607.00 | 27 532.00 | | 17 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | 24 068.00 | | 14 515.00 |
DX Trade payables and related accounts | 20 273.00 | 17 808.00 | | 20 273.00 |
DY Tax and social security liabilities | 33 035.00 | 16 576.00 | | 33 035.00 |
EC TOTAL (IV) | 85 595.00 | 88 300.00 | | 85 595.00 |
EE Grand total (I to V) | 98 576.00 | 101 195.00 | | 98 576.00 |
EG Accrued income and payables due within one year | 73 600.00 | 70 692.00 | | 73 600.00 |
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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 | 106 746.00 | 57 264.00 | 164 011.00 | 106 746.00 |
FJ Net sales | 106 746.00 | 57 264.00 | 164 011.00 | 106 746.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 164 031.00 | |
FS Purchases of goods (including customs duties) | | | 64 322.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 46 336.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 32 181.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 4 500.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 4 500.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 7 494.00 | 3 446.00 | | 7 494.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | 3 446.00 | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 1 053.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 231.00 | 160 278.00 | | 171 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 146.00 | 160 263.00 | | 171 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 15.00 | | 84.00 |
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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 | 114 983.00 | | 5 968.00 | 114 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 005.00 | | | 6 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 120 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 005.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 728.00 | | 5 968.00 | 58 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 43 611.00 | 10 900.00 | | 43 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 553.00 | 905.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 058.00 | 9 995.00 | | 39 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 20 274.00 | 20 274.00 | | 20 274.00 |
8C Staff and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 17 607.00 | 5 612.00 | 11 996.00 | 17 607.00 |
VI Group and Associates | 14 443.00 | 14 443.00 | | 14 443.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VM Income taxes | 975.00 | | | 975.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 901.00 | | | 12 901.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 389.00 | 15 389.00 | | 15 389.00 |
VW VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 596.00 | 73 600.00 | 11 996.00 | 85 596.00 |
