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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 078.00 | 919.00 | 1 998.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 12 984.00 | 1 687.00 | 11 296.00 | 12 984.00 |
AR Technical installations, industrial equipment and tools | 22 389.00 | 4 221.00 | 18 168.00 | 22 389.00 |
AT Other tangible assets | 21 260.00 | 4 186.00 | 17 074.00 | 21 260.00 |
BJ TOTAL (I) | 102 132.00 | 14 673.00 | 87 459.00 | 102 132.00 |
BT Goods | 9 699.00 | | 9 699.00 | 9 699.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CF Cash and cash equivalents | 94 870.00 | | 94 870.00 | 94 870.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 116 804.00 | | 116 804.00 | 116 804.00 |
CO Grand total (0 to V) | 218 936.00 | 14 673.00 | 204 263.00 | 218 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 668.00 | | | 55 668.00 |
DL TOTAL (I) | 60 668.00 | | | 60 668.00 |
DU Loans and Debts from Credit Institutions (3) | 58 563.00 | | | 58 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 804.00 | | | 24 804.00 |
DX Trade payables and related accounts | 13 349.00 | | | 13 349.00 |
DY Tax and social security liabilities | 46 877.00 | | | 46 877.00 |
EC TOTAL (IV) | 143 595.00 | | | 143 595.00 |
EE Grand total (I to V) | 204 263.00 | | | 204 263.00 |
EG Accrued income and payables due within one year | 94 742.00 | | | 94 742.00 |
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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 | 499 346.00 | | 499 346.00 | 499 346.00 |
FJ Net sales | 499 346.00 | | 499 346.00 | 499 346.00 |
FO Operating subsidies | | | 7 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 515 070.00 | |
FS Purchases of goods (including customs duties) | | | 200 873.00 | |
FT Inventory change (goods) | | | -9 699.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FW Other purchases and external expenses | | | 87 104.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 116 586.00 | |
FZ Social Security Contributions | | | 33 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 446 965.00 | |
GG - OPERATING RESULT (I - II) | | | 68 105.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 416.00 | | | 8 416.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | | | -1 642.00 |
HK Income tax | 9 558.00 | | | 9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 070.00 | | | 515 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 402.00 | | | 459 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 668.00 | | | 55 668.00 |
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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 | | | 102 132.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 102 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 41 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 634.00 | |
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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 | | 14 673.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 095.00 | | |
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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
8C Staff and Related Accounts | 17 301.00 | 17 301.00 | | 17 301.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
8E Income Taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 58 563.00 | 9 711.00 | 40 434.00 | 58 563.00 |
VI Group and Associates | 24 804.00 | 24 804.00 | | 24 804.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VM Income taxes | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 12 233.00 | | 12 233.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 595.00 | 94 742.00 | 40 434.00 | 143 595.00 |
