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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 713.00 | 14 862.00 | 851.00 | 15 713.00 |
AT Other tangible assets | 16 910.00 | 8 703.00 | 8 206.00 | 16 910.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 107 883.00 | 28 030.00 | 79 854.00 | 107 883.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CD Marketable securities | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 32 387.00 | | 32 387.00 | 32 387.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 100 802.00 | | 100 802.00 | 100 802.00 |
CO Grand total (0 to V) | 208 685.00 | 28 030.00 | 180 655.00 | 208 685.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 548.00 | 112 647.00 | | 134 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 21 901.00 | | 2 212.00 |
DL TOTAL (I) | 142 260.00 | 140 048.00 | | 142 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 11 354.00 | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 113.00 | | 12.00 |
DX Trade payables and related accounts | 22 793.00 | 13 971.00 | | 22 793.00 |
DY Tax and social security liabilities | 10 796.00 | 11 736.00 | | 10 796.00 |
EA Other liabilities | 3 136.00 | 421.00 | | 3 136.00 |
EC TOTAL (IV) | 38 396.00 | 37 595.00 | | 38 396.00 |
EE Grand total (I to V) | 180 655.00 | 177 643.00 | | 180 655.00 |
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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 | 245 341.00 | | 245 341.00 | 245 341.00 |
FG Production sold - services | 221 433.00 | | 221 433.00 | 221 433.00 |
FJ Net sales | 466 774.00 | | 466 774.00 | 466 774.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 475 146.00 | |
FS Purchases of goods (including customs duties) | | | 197 219.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 113 977.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 70 882.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 52 086.00 | |
FZ Social Security Contributions | | | 22 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 469 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 124.00 | 384.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 384.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | 116.00 | | -3 026.00 |
HK Income tax | 216.00 | 3 693.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 146.00 | 609 161.00 | | 475 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 934.00 | 587 260.00 | | 472 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 21 901.00 | | 2 212.00 |
HP References: Equipment leasing | | 1 698.00 | | |
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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 | 111 367.00 | | 5 834.00 | 111 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 9 317.00 | 107 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 32 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 106.00 | | 5 834.00 | 36 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 24 912.00 | 6 616.00 | 3 498.00 | 24 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 447.00 | 6 616.00 | 3 498.00 | 20 447.00 |
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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 | 22 793.00 | 22 793.00 | | 22 793.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 7 916.00 | | | 7 916.00 |
UZ Social Security, other social security organizations | 4 368.00 | | | 4 368.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | | | 9 423.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 472.00 | 34 472.00 | | 34 472.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 395.00 | 38 395.00 | | 38 395.00 |
