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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 | 800.00 | 264.00 | 536.00 | 800.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 833.00 | 833.00 | 1 667.00 |
AT Other tangible assets | 15 285.00 | 732.00 | 14 554.00 | 15 285.00 |
BJ TOTAL (I) | 271 752.00 | 1 829.00 | 269 922.00 | 271 752.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BV Advances and down payments on orders | 8 735.00 | | 8 735.00 | 8 735.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 29 377.00 | | 29 377.00 | 29 377.00 |
CJ TOTAL (II) | 47 075.00 | | 47 075.00 | 47 075.00 |
CO Grand total (0 to V) | 318 827.00 | 1 829.00 | 316 998.00 | 318 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | | | 16 692.00 |
DL TOTAL (I) | 26 692.00 | | | 26 692.00 |
DU Loans and Debts from Credit Institutions (3) | 222 754.00 | | | 222 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 309.00 | | | 22 309.00 |
DX Trade payables and related accounts | 24 985.00 | | | 24 985.00 |
DY Tax and social security liabilities | 20 257.00 | | | 20 257.00 |
EC TOTAL (IV) | 290 306.00 | | | 290 306.00 |
EE Grand total (I to V) | 316 998.00 | | | 316 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 404.00 | | 259 404.00 | 259 404.00 |
FJ Net sales | 259 404.00 | | 259 404.00 | 259 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 265 313.00 | |
FU Purchases of raw materials and other supplies | | | 70 702.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 74 165.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 83 067.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 241 977.00 | |
GG - OPERATING RESULT (I - II) | | | 23 336.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 313.00 | | | 265 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 621.00 | | | 248 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 692.00 | | | 16 692.00 |
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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 | | | 271 752.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I4 DECREASES Grand Total | | | 271 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 952.00 | |
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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 | 24 985.00 | 24 985.00 | | 24 985.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 222 754.00 | | 222 754.00 | 222 754.00 |
VI Group and Associates | 22 309.00 | 22 309.00 | | 22 309.00 |
VM Income taxes | 6 322.00 | | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108.00 | 8 108.00 | | 8 108.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 306.00 | 67 552.00 | 222 754.00 | 290 306.00 |
