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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 | 3 820.00 | 2 547.00 | 1 273.00 | 3 820.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 797.00 | 8 449.00 | 16 348.00 | 24 797.00 |
AT Other tangible assets | 48 565.00 | 7 538.00 | 41 027.00 | 48 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 139 470.00 | 18 534.00 | 120 936.00 | 139 470.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 17 663.00 | | 17 663.00 | 17 663.00 |
CO Grand total (0 to V) | 157 133.00 | 18 534.00 | 138 599.00 | 157 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632.00 | 5 000.00 | | 4 632.00 |
DH Retained earnings | -2 233.00 | -8 768.00 | | -2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | 6 535.00 | | 26 549.00 |
DL TOTAL (I) | 28 948.00 | 2 767.00 | | 28 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 470.00 | 3 502.00 | | 20 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 175.00 | 49 363.00 | | 36 175.00 |
DX Trade payables and related accounts | 7 554.00 | 7 809.00 | | 7 554.00 |
DY Tax and social security liabilities | 9 452.00 | 2 756.00 | | 9 452.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 36 000.00 | 54 500.00 | | 36 000.00 |
EC TOTAL (IV) | 109 651.00 | 118 931.00 | | 109 651.00 |
EE Grand total (I to V) | 138 599.00 | 121 698.00 | | 138 599.00 |
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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 | 187 982.00 | | 187 982.00 | 187 982.00 |
FJ Net sales | 187 982.00 | | 187 982.00 | 187 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 349.00 | |
FS Purchases of goods (including customs duties) | | | 81 300.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 33 767.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 939.00 | |
GG - OPERATING RESULT (I - II) | | | 31 410.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 349.00 | 121 707.00 | | 188 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 801.00 | 115 171.00 | | 161 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | 6 535.00 | | 26 549.00 |
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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 | 117 906.00 | | 21 564.00 | 117 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 820.00 | | | 3 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 139 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 820.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 114.00 | | 21 249.00 | 52 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | 315.00 | 1 972.00 |
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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 | 8 300.00 | 10 235.00 | | 8 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026.00 | 8 961.00 | | 7 026.00 |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 18 000.00 | 18 000.00 | 36 000.00 |
UT Other financial assets | 2 272.00 | | | 2 272.00 |
VB VAT | 670.00 | | | 670.00 |
VH Loans with a maturity of more than one year at origin | 20 470.00 | 5 627.00 | 14 843.00 | 20 470.00 |
VI Group and Associates | 36 175.00 | 36 175.00 | | 36 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425.00 | 4 152.00 | 2 272.00 | 6 425.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 651.00 | 76 808.00 | 32 843.00 | 109 651.00 |
