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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 8 330.00 | 24 170.00 | 32 500.00 |
AT Other tangible assets | 850.00 | 125.00 | 725.00 | 850.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 288 882.00 | 8 455.00 | 280 427.00 | 288 882.00 |
BT Goods | 27 560.00 | 7 249.00 | 20 311.00 | 27 560.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 172 094.00 | | 172 094.00 | 172 094.00 |
CJ TOTAL (II) | 210 204.00 | 7 249.00 | 202 954.00 | 210 204.00 |
CO Grand total (0 to V) | 499 086.00 | 15 705.00 | 483 381.00 | 499 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 39 364.00 | | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 799.00 | 40 064.00 | | 50 799.00 |
DL TOTAL (I) | 97 863.00 | 47 064.00 | | 97 863.00 |
DU Loans and Debts from Credit Institutions (3) | 211 101.00 | 249 878.00 | | 211 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 274.00 | 39 826.00 | | 39 274.00 |
DX Trade payables and related accounts | 63 445.00 | 39 067.00 | | 63 445.00 |
DY Tax and social security liabilities | 22 458.00 | 26 110.00 | | 22 458.00 |
EA Other liabilities | 49 240.00 | 47 500.00 | | 49 240.00 |
EC TOTAL (IV) | 385 518.00 | 402 380.00 | | 385 518.00 |
EE Grand total (I to V) | 483 381.00 | 449 444.00 | | 483 381.00 |
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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 | 272 643.00 | | 272 643.00 | 272 643.00 |
FJ Net sales | 272 643.00 | | 272 643.00 | 272 643.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 272 770.00 | |
FS Purchases of goods (including customs duties) | | | 128 440.00 | |
FT Inventory change (goods) | | | -6 897.00 | |
FW Other purchases and external expenses | | | 44 620.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 15 508.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 143.00 | |
GG - OPERATING RESULT (I - II) | | | 69 626.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 14 917.00 | 9 492.00 | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 770.00 | 217 434.00 | | 272 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 970.00 | 177 370.00 | | 221 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 799.00 | 40 064.00 | | 50 799.00 |
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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 | 288 032.00 | | 240 850.00 | 288 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 288 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 240 000.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500.00 | | 850.00 | 32 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 1 830.00 | 6 625.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 6 625.00 | | 1 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 249.00 | | |
7B Total provisions for depreciation | | 7 249.00 | | |
7C Grand total | | 7 249.00 | | |
UE of which provisions and reversals: - Operating | | 7 249.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 63 445.00 | 63 445.00 | | 63 445.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 240.00 | 49 240.00 | | 49 240.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VH Loans with a maturity of more than one year at origin | 211 101.00 | 39 387.00 | 171 714.00 | 211 101.00 |
VI Group and Associates | 39 090.00 | 39 090.00 | | 39 090.00 |
VK Loans repaid during the year | 38 777.00 | | | 38 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081.00 | 10 549.00 | 3 532.00 | 14 081.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 518.00 | 213 804.00 | 171 714.00 | 385 518.00 |
