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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 | 46 255.00 | 45 595.00 | 660.00 | 46 255.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 65 537.00 | 64 575.00 | 961.00 | 65 537.00 |
AT Other tangible assets | 109 175.00 | 28 047.00 | 81 128.00 | 109 175.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 495 368.00 | 138 218.00 | 357 150.00 | 495 368.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BT Goods | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 196 098.00 | | 196 098.00 | 196 098.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 212 001.00 | | 212 001.00 | 212 001.00 |
CO Grand total (0 to V) | 707 369.00 | 138 218.00 | 569 151.00 | 707 369.00 |
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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 |
DH Retained earnings | -7 843.00 | -28 752.00 | | -7 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 886.00 | 20 908.00 | | 35 886.00 |
DL TOTAL (I) | 38 042.00 | 2 156.00 | | 38 042.00 |
DU Loans and Debts from Credit Institutions (3) | 261 527.00 | 295 288.00 | | 261 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 264.00 | 14 392.00 | | 221 264.00 |
DX Trade payables and related accounts | 24 186.00 | 65 355.00 | | 24 186.00 |
DY Tax and social security liabilities | 24 130.00 | 111 290.00 | | 24 130.00 |
EC TOTAL (IV) | 531 108.00 | 486 327.00 | | 531 108.00 |
EE Grand total (I to V) | 569 151.00 | 488 483.00 | | 569 151.00 |
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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 | 445 703.00 | | 445 703.00 | 445 703.00 |
FJ Net sales | 445 703.00 | | 445 703.00 | 445 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 776.00 | |
FS Purchases of goods (including customs duties) | | | 61 010.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 95 491.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 90 611.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 84 298.00 | |
FZ Social Security Contributions | | | 20 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 041.00 | |
GG - OPERATING RESULT (I - II) | | | 63 735.00 | |
GR Interest and similar expenses | | | 19 089.00 | |
GU Total financial expenses (VI) | | | 19 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 300.00 | 789.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 789.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | -789.00 | | -5 300.00 |
HK Income tax | 3 459.00 | -628.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 776.00 | 493 158.00 | | 446 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 889.00 | 472 249.00 | | 410 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 886.00 | 20 908.00 | | 35 886.00 |
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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 | 491 098.00 | | 4 270.00 | 491 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 255.00 | | | 46 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 495 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 255.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 442.00 | | 4 270.00 | 170 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 109 035.00 | 29 182.00 | | 109 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 176.00 | 15 418.00 | | 30 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 858.00 | 13 764.00 | | 78 858.00 |
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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 | 221 145.00 | 221 145.00 | | 221 145.00 |
8B Suppliers and Related Accounts | 24 186.00 | 24 186.00 | | 24 186.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 14 822.00 | 14 822.00 | | 14 822.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 5 909.00 | 5 909.00 | | 5 909.00 |
VH Loans with a maturity of more than one year at origin | 255 617.00 | 52 693.00 | 202 924.00 | 255 617.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 316 038.00 | | | 316 038.00 |
VK Loans repaid during the year | 128 690.00 | | | 128 690.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | | | 8 803.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 664.00 | 16 664.00 | | 16 664.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 108.00 | 328 184.00 | 202 924.00 | 531 108.00 |
