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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 124 404.00 | 18 757.00 | 105 647.00 | 124 404.00 |
AT Other tangible assets | 220 444.00 | 28 879.00 | 191 565.00 | 220 444.00 |
BH Other financial assets | 16 559.00 | | 16 559.00 | 16 559.00 |
BJ TOTAL (I) | 362 958.00 | 49 186.00 | 313 772.00 | 362 958.00 |
BT Goods | 18 119.00 | | 18 119.00 | 18 119.00 |
BZ Other receivables | 40 350.00 | | 40 350.00 | 40 350.00 |
CF Cash and cash equivalents | 154 736.00 | | 154 736.00 | 154 736.00 |
CH Prepaid expenses | 28 350.00 | | 28 350.00 | 28 350.00 |
CJ TOTAL (II) | 241 555.00 | | 241 555.00 | 241 555.00 |
CO Grand total (0 to V) | 604 512.00 | 49 186.00 | 555 326.00 | 604 512.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 545.00 | | | 19 545.00 |
DH Retained earnings | | -1 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 294.00 | 22 112.00 | | 93 294.00 |
DL TOTAL (I) | 123 839.00 | 30 545.00 | | 123 839.00 |
DU Loans and Debts from Credit Institutions (3) | 25 556.00 | 41 921.00 | | 25 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 364.00 | 196 718.00 | | 164 364.00 |
DX Trade payables and related accounts | 174 854.00 | 89 006.00 | | 174 854.00 |
DY Tax and social security liabilities | 66 714.00 | 20 266.00 | | 66 714.00 |
EC TOTAL (IV) | 431 487.00 | 347 911.00 | | 431 487.00 |
EE Grand total (I to V) | 555 326.00 | 378 456.00 | | 555 326.00 |
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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 | 708 929.00 | | 708 929.00 | 708 929.00 |
FJ Net sales | 708 929.00 | | 708 929.00 | 708 929.00 |
FN Capitalized production | | | 11 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 720 930.00 | |
FS Purchases of goods (including customs duties) | | | 225 858.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 132 956.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 152 431.00 | |
FZ Social Security Contributions | | | 31 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 593 869.00 | |
GG - OPERATING RESULT (I - II) | | | 127 061.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 767.00 | | | 8 767.00 |
HD Total exceptional income (VII) | 8 767.00 | | | 8 767.00 |
HF Exceptional expenses on capital transactions | 9 276.00 | | | 9 276.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 32 471.00 | 3 239.00 | | 32 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 741.00 | 394 161.00 | | 729 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 447.00 | 372 049.00 | | 636 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 294.00 | 22 112.00 | | 93 294.00 |
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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 | 298 855.00 | | 74 489.00 | 298 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 559.00 | |
I4 DECREASES Grand Total | | 10 386.00 | 362 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 386.00 | 344 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 756.00 | | 74 479.00 | 280 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | 10.00 | 16 549.00 |
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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 | 12 486.00 | 37 810.00 | 1 110.00 | 12 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | 775.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | 37 035.00 | 1 110.00 | 11 711.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 174 854.00 | 174 854.00 | | 174 854.00 |
8C Staff and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8E Income Taxes | 21 846.00 | 21 846.00 | | 21 846.00 |
UT Other financial assets | 16 559.00 | | | 16 559.00 |
VB VAT | 14 859.00 | | | 14 859.00 |
VG Loans with a maturity of up to one year at origin | 25 556.00 | 16 965.00 | 8 591.00 | 25 556.00 |
VI Group and Associates | 164 329.00 | 64 329.00 | 100 000.00 | 164 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 491.00 | | | 25 491.00 |
VS Prepaid expenses | 28 350.00 | | | 28 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 259.00 | 68 700.00 | 16 559.00 | 85 259.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 487.00 | 322 896.00 | 108 591.00 | 431 487.00 |
