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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 | 3 587.00 | 1 268.00 | 2 319.00 | 3 587.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 87 548.00 | 31 676.00 | 55 872.00 | 87 548.00 |
AT Other tangible assets | 18 250.00 | 3 394.00 | 14 857.00 | 18 250.00 |
BJ TOTAL (I) | 254 385.00 | 36 338.00 | 218 048.00 | 254 385.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 39 250.00 | | 39 250.00 | 39 250.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 51 012.00 | | 51 012.00 | 51 012.00 |
CO Grand total (0 to V) | 305 398.00 | 36 338.00 | 269 060.00 | 305 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 276.00 | 2 000.00 | | 22 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | 20 276.00 | | 23 593.00 |
DL TOTAL (I) | 45 869.00 | 22 276.00 | | 45 869.00 |
DU Loans and Debts from Credit Institutions (3) | 188 013.00 | 186 435.00 | | 188 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 23 654.00 | | 7 019.00 |
DX Trade payables and related accounts | 17 709.00 | 7 477.00 | | 17 709.00 |
DY Tax and social security liabilities | 10 450.00 | 9 312.00 | | 10 450.00 |
EC TOTAL (IV) | 223 192.00 | 226 878.00 | | 223 192.00 |
EE Grand total (I to V) | 269 060.00 | 249 154.00 | | 269 060.00 |
EG Accrued income and payables due within one year | 73 780.00 | 68 686.00 | | 73 780.00 |
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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 | 272 506.00 | | 272 506.00 | 272 506.00 |
FJ Net sales | 272 506.00 | | 272 506.00 | 272 506.00 |
FO Operating subsidies | | | 6 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 123.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 80 921.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 59 431.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 75 866.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 581.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 252 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 573.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 7 063.00 | | |
HF Exceptional expenses on capital transactions | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 7 063.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | -7 063.00 | | 2 045.00 |
HK Income tax | -400.00 | -528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 650.00 | 220 069.00 | | 284 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 057.00 | 199 793.00 | | 261 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 593.00 | 20 276.00 | | 23 593.00 |
HP References: Equipment leasing | 4 363.00 | | | 4 363.00 |
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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 | 238 973.00 | | 21 413.00 | 238 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 587.00 | | | 3 587.00 |
I4 DECREASES Grand Total | | 6 000.00 | 254 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 587.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 105 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 386.00 | | 21 413.00 | 90 386.00 |
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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 | 15 801.00 | 22 581.00 | 2 045.00 | 15 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72.00 | 1 196.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 21 386.00 | 2 045.00 | 15 729.00 |
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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 | 17 709.00 | 17 709.00 | | 17 709.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 187 852.00 | 38 440.00 | 135 727.00 | 187 852.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VJ Loans taken out during the year | 31 225.00 | | | 31 225.00 |
VK Loans repaid during the year | 29 644.00 | | | 29 644.00 |
VM Income taxes | 3 144.00 | | | 3 144.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 190.00 | 73 778.00 | 135 727.00 | 223 190.00 |
