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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 15 735.00 | 15 075.00 | 659.00 | 15 735.00 |
AT Other tangible assets | 38 466.00 | 21 417.00 | 17 048.00 | 38 466.00 |
BJ TOTAL (I) | 345 010.00 | 47 303.00 | 297 708.00 | 345 010.00 |
BT Goods | 12 455.00 | | 12 455.00 | 12 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 88 266.00 | | 88 266.00 | 88 266.00 |
CO Grand total (0 to V) | 433 276.00 | 47 303.00 | 385 974.00 | 433 276.00 |
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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 | 500.00 | | 1 000.00 |
DG Other reserves | 126 314.00 | 69 142.00 | | 126 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 076.00 | 57 673.00 | | 35 076.00 |
DL TOTAL (I) | 172 390.00 | 137 315.00 | | 172 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 228.00 | 157 192.00 | | 166 228.00 |
DX Trade payables and related accounts | 28 129.00 | 20 362.00 | | 28 129.00 |
DY Tax and social security liabilities | 19 227.00 | 31 944.00 | | 19 227.00 |
EC TOTAL (IV) | 213 584.00 | 258 942.00 | | 213 584.00 |
EE Grand total (I to V) | 385 974.00 | 396 258.00 | | 385 974.00 |
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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 | | | 509 673.00 | |
FG Production sold - services | | | 629.00 | |
FJ Net sales | | | 510 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 311.00 | |
FS Purchases of goods (including customs duties) | | | 220 238.00 | |
FT Inventory change (goods) | | | 5 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 881.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 105 100.00 | |
FZ Social Security Contributions | | | 11 964.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 466 540.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 2 482.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 258.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | 2 224.00 | | -2 382.00 |
HK Income tax | 5 429.00 | 9 493.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 352.00 | 533 702.00 | | 510 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 276.00 | 476 029.00 | | 475 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 076.00 | 57 673.00 | | 35 076.00 |
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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 | 344 575.00 | | 435.00 | 344 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 810.00 | | | 10 810.00 |
I4 DECREASES Grand Total | | | 345 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 810.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 765.00 | | 435.00 | 53 765.00 |
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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 | 39 461.00 | 7 842.00 | | 39 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 651.00 | 7 842.00 | | 28 651.00 |
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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 | 28 129.00 | 28 129.00 | | 28 129.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 166 228.00 | 166 228.00 | | 166 228.00 |
VK Loans repaid during the year | 49 444.00 | | | 49 444.00 |
VM Income taxes | 13 079.00 | | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | | | 7 827.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 823.00 | 21 823.00 | | 21 823.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 584.00 | 213 584.00 | | 213 584.00 |
