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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 16 992.00 | 5 255.00 | 11 737.00 | 16 992.00 |
AT Other tangible assets | 16 100.00 | 7 744.00 | 8 356.00 | 16 100.00 |
BJ TOTAL (I) | 60 296.00 | 16 204.00 | 44 093.00 | 60 296.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 428.00 | | 18 428.00 | 18 428.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 21 980.00 | | 21 980.00 | 21 980.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 51 919.00 | | 51 919.00 | 51 919.00 |
CO Grand total (0 to V) | 112 216.00 | 16 204.00 | 96 012.00 | 112 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 024.00 | 5 214.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 660.00 | 1 811.00 | | 10 660.00 |
DL TOTAL (I) | 19 334.00 | 8 674.00 | | 19 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761.00 | | | 5 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | 37 359.00 | | 26 049.00 |
DX Trade payables and related accounts | 22 038.00 | 21 908.00 | | 22 038.00 |
DY Tax and social security liabilities | 22 830.00 | 10 961.00 | | 22 830.00 |
EC TOTAL (IV) | 76 678.00 | 70 228.00 | | 76 678.00 |
EE Grand total (I to V) | 96 012.00 | 78 903.00 | | 96 012.00 |
EG Accrued income and payables due within one year | 74 707.00 | 70 228.00 | | 74 707.00 |
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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 | 7 095.00 | | 7 095.00 | 7 095.00 |
FG Production sold - services | 213 430.00 | | 213 430.00 | 213 430.00 |
FJ Net sales | 220 525.00 | | 220 525.00 | 220 525.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 530.00 | |
FS Purchases of goods (including customs duties) | | | 11 577.00 | |
FU Purchases of raw materials and other supplies | | | 88 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 41 518.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 43 534.00 | |
FZ Social Security Contributions | | | 17 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 678.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 904.00 | | |
HA Exceptional income from management transactions | 372.00 | 1 105.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 1 105.00 | | 372.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 1 105.00 | | 352.00 |
HK Income tax | 1 757.00 | 225.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 901.00 | 198 144.00 | | 221 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 242.00 | 196 334.00 | | 211 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 660.00 | 1 811.00 | | 10 660.00 |
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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 | 48 467.00 | | 11 830.00 | 48 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 205.00 | | | 3 205.00 |
I4 DECREASES Grand Total | | | 60 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 205.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 262.00 | | 11 830.00 | 21 262.00 |
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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 | 13 453.00 | 2 751.00 | | 13 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 016.00 | 189.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 437.00 | 2 562.00 | | 10 437.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 891.00 | 251 891.00 | | 251 891.00 |
UX Other trade receivables | 18 428.00 | | | 18 428.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 5 761.00 | 3 790.00 | 1 971.00 | 5 761.00 |
VI Group and Associates | 26 046.00 | 26 046.00 | | 26 046.00 |
VJ Loans taken out during the year | 6 079.00 | | | 6 079.00 |
VK Loans repaid during the year | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 202.00 | 26 202.00 | | 26 202.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 678.00 | 74 707.00 | 1 971.00 | 76 678.00 |
