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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 | 20 000.00 | 8 370.00 | 11 630.00 | 20 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 32 454.00 | 9 403.00 | 23 050.00 | 32 454.00 |
AT Other tangible assets | 174 491.00 | 38 575.00 | 135 916.00 | 174 491.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 534 544.00 | 56 348.00 | 478 195.00 | 534 544.00 |
BL Raw materials, supplies | 10 397.00 | | 10 397.00 | 10 397.00 |
BT Goods | 45 655.00 | | 45 655.00 | 45 655.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CF Cash and cash equivalents | 64 202.00 | | 64 202.00 | 64 202.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 140 003.00 | | 140 003.00 | 140 003.00 |
CO Grand total (0 to V) | 674 547.00 | 56 348.00 | 618 198.00 | 674 547.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 860.00 | | | 75 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | 76 860.00 | | 57 539.00 |
DL TOTAL (I) | 144 399.00 | 86 860.00 | | 144 399.00 |
DU Loans and Debts from Credit Institutions (3) | 254 476.00 | 306 735.00 | | 254 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 700.00 | 77 800.00 | | 96 700.00 |
DX Trade payables and related accounts | 83 716.00 | 89 181.00 | | 83 716.00 |
DY Tax and social security liabilities | 38 907.00 | 42 528.00 | | 38 907.00 |
EC TOTAL (IV) | 473 799.00 | 516 243.00 | | 473 799.00 |
EE Grand total (I to V) | 618 198.00 | 603 104.00 | | 618 198.00 |
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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 | 854 136.00 | | 854 136.00 | 854 136.00 |
FJ Net sales | 854 136.00 | | 854 136.00 | 854 136.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 855 138.00 | |
FS Purchases of goods (including customs duties) | | | 446 453.00 | |
FT Inventory change (goods) | | | -12 440.00 | |
FU Purchases of raw materials and other supplies | | | 18 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 117 021.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 136 232.00 | |
FZ Social Security Contributions | | | 42 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 774 897.00 | |
GG - OPERATING RESULT (I - II) | | | 80 241.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 793.00 | 17 192.00 | | 14 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 291.00 | 1 055 812.00 | | 855 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 753.00 | 978 952.00 | | 797 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 539.00 | 76 860.00 | | 57 539.00 |
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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 | 504 098.00 | | 30 445.00 | 504 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | | 534 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 598.00 | | 30 346.00 | 176 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 99.00 | 7 500.00 |
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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 | 31 253.00 | 25 095.00 | | 31 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 037.00 | 3 333.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 216.00 | 21 761.00 | | 26 216.00 |
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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 | 83 716.00 | 83 716.00 | | 83 716.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
UT Other financial assets | 7 549.00 | | | 7 549.00 |
VB VAT | 8 081.00 | | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 254 476.00 | 53 767.00 | 200 709.00 | 254 476.00 |
VI Group and Associates | 96 700.00 | 96 700.00 | | 96 700.00 |
VK Loans repaid during the year | 52 258.00 | | | 52 258.00 |
VM Income taxes | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 298.00 | 19 749.00 | 7 549.00 | 27 298.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 799.00 | 273 090.00 | 200 709.00 | 473 799.00 |
