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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 7 068.00 | 6 422.00 | 645.00 | 7 068.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 23 932.00 | 20 295.00 | 3 638.00 | 23 932.00 |
AR Technical installations, industrial equipment and tools | 57 308.00 | 43 083.00 | 14 225.00 | 57 308.00 |
AT Other tangible assets | 47 053.00 | 27 699.00 | 19 354.00 | 47 053.00 |
BJ TOTAL (I) | 165 229.00 | 104 500.00 | 60 729.00 | 165 229.00 |
BT Goods | 63 412.00 | | 63 412.00 | 63 412.00 |
BX Customers and related accounts | 12 907.00 | 4 700.00 | 8 207.00 | 12 907.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 88 806.00 | | 88 806.00 | 88 806.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 184 829.00 | 4 700.00 | 180 129.00 | 184 829.00 |
CO Grand total (0 to V) | 350 057.00 | 109 200.00 | 240 857.00 | 350 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 42 597.00 | 17 164.00 | | 42 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | 25 433.00 | | 15 479.00 |
DL TOTAL (I) | 95 076.00 | 79 597.00 | | 95 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 3 466.00 | | 3 495.00 |
DX Trade payables and related accounts | 111 516.00 | 91 465.00 | | 111 516.00 |
DY Tax and social security liabilities | 30 770.00 | 52 131.00 | | 30 770.00 |
EC TOTAL (IV) | 145 781.00 | 147 062.00 | | 145 781.00 |
EE Grand total (I to V) | 240 857.00 | 226 660.00 | | 240 857.00 |
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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 | 480 693.00 | | 480 693.00 | 480 693.00 |
FG Production sold - services | 167 671.00 | | 167 671.00 | 167 671.00 |
FJ Net sales | 648 364.00 | | 648 364.00 | 648 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 649 398.00 | |
FS Purchases of goods (including customs duties) | | | 332 600.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 327.00 | |
FW Other purchases and external expenses | | | 92 005.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 131 451.00 | |
FZ Social Security Contributions | | | 37 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 633 224.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 398.00 | 721 947.00 | | 649 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 920.00 | 696 514.00 | | 633 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 479.00 | 25 433.00 | | 15 479.00 |
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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 | 161 809.00 | | 76 988.00 | 161 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | 73 568.00 | 165 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 27 604.00 | 29 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 964.00 | 128 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 604.00 | | 29 935.00 | 27 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 204.00 | | 47 053.00 | 127 204.00 |
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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 | 93 629.00 | 10 871.00 | | 93 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 1 686.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 892.00 | 9 185.00 | | 81 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 4 700.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 4 700.00 | | 4 700.00 |
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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 | 111 516.00 | 111 516.00 | | 111 516.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
UX Other trade receivables | 7 208.00 | | | 7 208.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 5 699.00 | | | 5 699.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VC Group and associates | 6 274.00 | | | 6 274.00 |
VP Miscellaneous | 6 599.00 | | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 611.00 | 32 611.00 | | 32 611.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 286.00 | 142 286.00 | | 142 286.00 |
