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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 | 7 005.00 | 1 401.00 | 5 604.00 | 7 005.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 12 666.00 | 26 333.00 | 39 000.00 |
AT Other tangible assets | 1 000.00 | 403.00 | 596.00 | 1 000.00 |
BJ TOTAL (I) | 137 005.00 | 14 470.00 | 122 534.00 | 137 005.00 |
BL Raw materials, supplies | 27 650.00 | | 27 650.00 | 27 650.00 |
BP Services in progress | 25 855.00 | | 25 855.00 | 25 855.00 |
BX Customers and related accounts | 208 558.00 | | 208 558.00 | 208 558.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 293 181.00 | | 293 181.00 | 293 181.00 |
CO Grand total (0 to V) | 430 186.00 | 14 470.00 | 415 715.00 | 430 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 985.00 | | | 16 985.00 |
DL TOTAL (I) | 26 985.00 | | | 26 985.00 |
DU Loans and Debts from Credit Institutions (3) | 151 693.00 | | | 151 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 050.00 | | | 45 050.00 |
DX Trade payables and related accounts | 68 616.00 | | | 68 616.00 |
DY Tax and social security liabilities | 81 214.00 | | | 81 214.00 |
EA Other liabilities | 42 155.00 | | | 42 155.00 |
EC TOTAL (IV) | 388 730.00 | | | 388 730.00 |
EE Grand total (I to V) | 415 715.00 | | | 415 715.00 |
EG Accrued income and payables due within one year | 299 213.00 | | | 299 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 186.00 | | | 20 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 801.00 | 293 393.00 | 899 194.00 | 605 801.00 |
FJ Net sales | 605 801.00 | 293 393.00 | 899 194.00 | 605 801.00 |
FM Inventory production | | | 25 855.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 925 755.00 | |
FU Purchases of raw materials and other supplies | | | 275 702.00 | |
FV Inventory change (raw materials and supplies) | | | -27 650.00 | |
FW Other purchases and external expenses | | | 160 092.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 409 895.00 | |
FZ Social Security Contributions | | | 62 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GF Total Operating Expenses (II) | | | 900 566.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 419.00 | | | 5 419.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | | | -5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 779.00 | | | 925 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 793.00 | | | 908 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 985.00 | | | 16 985.00 |
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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 | | | 137 005.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 137 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 005.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | | 14 470.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 069.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 68 616.00 | 68 616.00 | | 68 616.00 |
8C Staff and Related Accounts | 41 173.00 | 41 173.00 | | 41 173.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 155.00 | 42 155.00 | | 42 155.00 |
UX Other trade receivables | 208 558.00 | | | 208 558.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 20 186.00 | 20 186.00 | | 20 186.00 |
VH Loans with a maturity of more than one year at origin | 131 507.00 | 41 991.00 | 75 516.00 | 131 507.00 |
VI Group and Associates | 30 050.00 | 30 050.00 | | 30 050.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 24 009.00 | | | 24 009.00 |
VM Income taxes | 20 068.00 | | | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 079.00 | 239 079.00 | | 239 079.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 730.00 | 299 213.00 | 75 516.00 | 388 730.00 |
