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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 | 57 060.00 | 57 060.00 | | 57 060.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 66 991.00 | 55 452.00 | 11 539.00 | 66 991.00 |
AT Other tangible assets | 76 260.00 | 65 273.00 | 10 986.00 | 76 260.00 |
BH Other financial assets | 27 061.00 | | 27 061.00 | 27 061.00 |
BJ TOTAL (I) | 847 371.00 | 177 785.00 | 669 587.00 | 847 371.00 |
BT Goods | 8 402.00 | | 8 402.00 | 8 402.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CF Cash and cash equivalents | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 24 990.00 | | 24 990.00 | 24 990.00 |
CO Grand total (0 to V) | 872 361.00 | 177 785.00 | 694 577.00 | 872 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -116 248.00 | | | -116 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 117.00 | | | 55 117.00 |
DL TOTAL (I) | 388 869.00 | | | 388 869.00 |
DU Loans and Debts from Credit Institutions (3) | 64 094.00 | | | 64 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 621.00 | | | 154 621.00 |
DX Trade payables and related accounts | 37 056.00 | | | 37 056.00 |
DY Tax and social security liabilities | 49 936.00 | | | 49 936.00 |
EC TOTAL (IV) | 305 708.00 | | | 305 708.00 |
EE Grand total (I to V) | 694 577.00 | | | 694 577.00 |
EG Accrued income and payables due within one year | 293 269.00 | | | 293 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 651.00 | | | 14 651.00 |
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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 | 706 629.00 | | 706 629.00 | 706 629.00 |
FJ Net sales | 706 629.00 | | 706 629.00 | 706 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 731 659.00 | |
FS Purchases of goods (including customs duties) | | | 162 438.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 14 548.00 | |
FW Other purchases and external expenses | | | 118 990.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 273 739.00 | |
FZ Social Security Contributions | | | 90 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 673 915.00 | |
GG - OPERATING RESULT (I - II) | | | 57 743.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 659.00 | | | 731 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 541.00 | | | 676 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 117.00 | | | 55 117.00 |
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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 | 843 208.00 | | 4 163.00 | 843 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 060.00 | | | 57 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 061.00 | |
I4 DECREASES Grand Total | | | 847 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 060.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 563.00 | | 3 687.00 | 139 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 586.00 | | 476.00 | 26 586.00 |
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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 | 171 074.00 | 6 710.00 | | 171 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 060.00 | | | 57 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 014.00 | 6 710.00 | | 114 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 37 056.00 | 37 056.00 | | 37 056.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 27 061.00 | | | 27 061.00 |
UX Other trade receivables | 2 465.00 | | | 2 465.00 |
VB VAT | 8 785.00 | | | 8 785.00 |
VG Loans with a maturity of up to one year at origin | 14 651.00 | 14 651.00 | | 14 651.00 |
VH Loans with a maturity of more than one year at origin | 49 443.00 | 42 328.00 | 7 115.00 | 49 443.00 |
VI Group and Associates | 154 621.00 | 154 621.00 | | 154 621.00 |
VK Loans repaid during the year | 68 221.00 | | | 68 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 311.00 | 11 250.00 | 27 061.00 | 38 311.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 708.00 | 298 593.00 | 7 115.00 | 305 708.00 |
