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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 | 1 350.00 | 1 126.00 | 224.00 | 1 350.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 4 196.00 | 5 678.00 | 9 874.00 |
AT Other tangible assets | 100 144.00 | 47 491.00 | 52 653.00 | 100 144.00 |
BJ TOTAL (I) | 120 368.00 | 52 813.00 | 67 555.00 | 120 368.00 |
BT Goods | 30 545.00 | | 30 545.00 | 30 545.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 67 729.00 | | 67 729.00 | 67 729.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 114 822.00 | | 114 822.00 | 114 822.00 |
CO Grand total (0 to V) | 235 189.00 | 52 813.00 | 182 376.00 | 235 189.00 |
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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 | 430.00 | | 1 000.00 |
DG Other reserves | 38 791.00 | 8 171.00 | | 38 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | 31 190.00 | | 9 429.00 |
DL TOTAL (I) | 59 220.00 | 49 791.00 | | 59 220.00 |
DU Loans and Debts from Credit Institutions (3) | 22 738.00 | 39 512.00 | | 22 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 4 529.00 | | 7 337.00 |
DX Trade payables and related accounts | 72 710.00 | 44 111.00 | | 72 710.00 |
DY Tax and social security liabilities | 20 372.00 | 21 708.00 | | 20 372.00 |
EC TOTAL (IV) | 123 157.00 | 109 859.00 | | 123 157.00 |
EE Grand total (I to V) | 182 376.00 | 159 650.00 | | 182 376.00 |
EG Accrued income and payables due within one year | 100 418.00 | 87 121.00 | | 100 418.00 |
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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 | 829 281.00 | | 829 281.00 | 829 281.00 |
FJ Net sales | 829 281.00 | | 829 281.00 | 829 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 606.00 | |
FS Purchases of goods (including customs duties) | | | 589 843.00 | |
FT Inventory change (goods) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 66 261.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 99 841.00 | |
FZ Social Security Contributions | | | 38 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 823 823.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
A2 TOTAL ASSETS | 30 042.00 | 24 587.00 | | 30 042.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | 309.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1 407.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 18 593.00 | | -495.00 |
HK Income tax | 1 777.00 | 5 778.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 633.00 | 811 295.00 | | 836 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 204.00 | 780 105.00 | | 827 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429.00 | 31 190.00 | | 9 429.00 |
HP References: Equipment leasing | 7 271.00 | 7 271.00 | | 7 271.00 |
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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 | 118 938.00 | | 1 430.00 | 118 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | | | 120 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 588.00 | | 1 430.00 | 108 588.00 |
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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 | 28 827.00 | 23 986.00 | | 28 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | 450.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 23 536.00 | | 28 151.00 |
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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 | 72 710.00 | 72 710.00 | | 72 710.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
UX Other trade receivables | 2 317.00 | | | 2 317.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 22 738.00 | | 9 608.00 | 22 738.00 |
VI Group and Associates | 7 337.00 | 7 337.00 | | 7 337.00 |
VK Loans repaid during the year | 16 774.00 | | | 16 774.00 |
VM Income taxes | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274.00 | 13 274.00 | | 13 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 157.00 | 100 418.00 | 9 608.00 | 123 157.00 |
