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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 41 084.00 | 35 668.00 | 5 416.00 | 41 084.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 22 601.00 | 444.00 | 23 045.00 |
AT Other tangible assets | 47 899.00 | 47 411.00 | 488.00 | 47 899.00 |
BJ TOTAL (I) | 222 706.00 | 114 808.00 | 107 898.00 | 222 706.00 |
BT Goods | 46 739.00 | | 46 739.00 | 46 739.00 |
BX Customers and related accounts | 68 518.00 | | 68 518.00 | 68 518.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 152 038.00 | | 152 038.00 | 152 038.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 291 570.00 | | 291 570.00 | 291 570.00 |
CO Grand total (0 to V) | 514 276.00 | 114 808.00 | 399 468.00 | 514 276.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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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 |
DD Legal reserve (1) | 1 497.00 | | | 1 497.00 |
DG Other reserves | 140 186.00 | | | 140 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 834.00 | | | 95 834.00 |
DL TOTAL (I) | 247 517.00 | | | 247 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 023.00 | | | 88 023.00 |
DW Advances and down payments received on current orders | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 19 893.00 | | | 19 893.00 |
DY Tax and social security liabilities | 38 543.00 | | | 38 543.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 151 951.00 | | | 151 951.00 |
EE Grand total (I to V) | 399 468.00 | | | 399 468.00 |
EG Accrued income and payables due within one year | 151 950.00 | | | 151 950.00 |
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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 | 654 440.00 | | 654 440.00 | 654 440.00 |
FG Production sold - services | 133 373.00 | | 133 373.00 | 133 373.00 |
FJ Net sales | 787 813.00 | | 787 813.00 | 787 813.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 787 819.00 | |
FS Purchases of goods (including customs duties) | | | 338 959.00 | |
FT Inventory change (goods) | | | -3 033.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 138 936.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 128 359.00 | |
FZ Social Security Contributions | | | 40 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 655 889.00 | |
GG - OPERATING RESULT (I - II) | | | 131 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 329.00 | | | 7 329.00 |
HD Total exceptional income (VII) | 7 329.00 | | | 7 329.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 6 675.00 | | | 6 675.00 |
HH Total exceptional expenses (VIII) | 10 220.00 | | | 10 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | | | -2 891.00 |
HK Income tax | 33 205.00 | | | 33 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 148.00 | | | 795 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 314.00 | | | 699 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 834.00 | | | 95 834.00 |
HP References: Equipment leasing | 5 502.00 | | | 5 502.00 |
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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 | 222 167.00 | | 7 242.00 | 222 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 128.00 | | | 9 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 6 703.00 | 222 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 128.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 703.00 | 112 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 489.00 | | 7 242.00 | 111 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 109 809.00 | 5 027.00 | 28.00 | 109 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 128.00 | | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 681.00 | 5 027.00 | 28.00 | 100 681.00 |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 68 518.00 | | | 68 518.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VC Group and associates | 8 901.00 | | | 8 901.00 |
VI Group and Associates | 88 023.00 | 88 023.00 | | 88 023.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 795.00 | 92 795.00 | | 92 795.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 515.00 | 147 515.00 | | 147 515.00 |
