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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 56 019.00 | 4 338.00 | 60 357.00 |
AT Other tangible assets | 79 088.00 | 53 184.00 | 25 904.00 | 79 088.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 647 635.00 | 119 203.00 | 528 432.00 | 647 635.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 010.00 | | 23 010.00 | 23 010.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 51 652.00 | | 51 652.00 | 51 652.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 82 985.00 | | 82 985.00 | 82 985.00 |
CO Grand total (0 to V) | 730 620.00 | 119 203.00 | 611 417.00 | 730 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 225 065.00 | 134 687.00 | | 225 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 027.00 | 90 377.00 | | 113 027.00 |
DL TOTAL (I) | 361 192.00 | 248 165.00 | | 361 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 885.00 | 231 044.00 | | 168 885.00 |
DX Trade payables and related accounts | 11 188.00 | 24 060.00 | | 11 188.00 |
DY Tax and social security liabilities | 64 661.00 | 78 454.00 | | 64 661.00 |
EA Other liabilities | 5 490.00 | 5 512.00 | | 5 490.00 |
EC TOTAL (IV) | 250 225.00 | 339 071.00 | | 250 225.00 |
EE Grand total (I to V) | 611 417.00 | 587 235.00 | | 611 417.00 |
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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 | 1 100 405.00 | | 1 100 405.00 | 1 100 405.00 |
FJ Net sales | 1 100 405.00 | | 1 100 405.00 | 1 100 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FR Total operating income (I) | | | 1 116 649.00 | |
FS Purchases of goods (including customs duties) | | | 67 558.00 | |
FT Inventory change (goods) | | | 8 462.00 | |
FU Purchases of raw materials and other supplies | | | 297 629.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 180 409.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 296 558.00 | |
FZ Social Security Contributions | | | 85 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GF Total Operating Expenses (II) | | | 959 521.00 | |
GG - OPERATING RESULT (I - II) | | | 157 129.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 393.00 | 6 758.00 | | 4 393.00 |
HD Total exceptional income (VII) | 4 393.00 | 6 758.00 | | 4 393.00 |
HE Exceptional expenses on management operations | 7 477.00 | 1 762.00 | | 7 477.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | 1 762.00 | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | 4 995.00 | | -3 085.00 |
HK Income tax | 38 899.00 | 27 311.00 | | 38 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 657.00 | 1 120 365.00 | | 1 121 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 630.00 | 1 029 987.00 | | 1 008 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 027.00 | 90 377.00 | | 113 027.00 |
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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 | 647 985.00 | | 3 390.00 | 647 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 190.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 647 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 139 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 795.00 | | 3 390.00 | 139 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 112 260.00 | 10 683.00 | 3 740.00 | 112 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 260.00 | 10 683.00 | 3 740.00 | 102 260.00 |
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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 | 166 600.00 | 166 600.00 | | 166 600.00 |
8B Suppliers and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8C Staff and Related Accounts | 27 703.00 | 27 703.00 | | 27 703.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
8E Income Taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 40 190.00 | 40 190.00 | | 40 190.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 247.00 | 48 247.00 | | 48 247.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 225.00 | 250 225.00 | | 250 225.00 |
