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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 | 40 727.00 | 26 020.00 | 14 707.00 | 40 727.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 14 926.00 | 4 203.00 | 10 723.00 | 14 926.00 |
AT Other tangible assets | 54 221.00 | 16 816.00 | 37 405.00 | 54 221.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 654 586.00 | 47 039.00 | 607 547.00 | 654 586.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 35 032.00 | | 35 032.00 | 35 032.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 50 657.00 | | 50 657.00 | 50 657.00 |
CO Grand total (0 to V) | 705 243.00 | 47 039.00 | 658 204.00 | 705 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -11 011.00 | | | -11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | | | 34 649.00 |
DL TOTAL (I) | 25 638.00 | | | 25 638.00 |
DU Loans and Debts from Credit Institutions (3) | 188 623.00 | | | 188 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 147.00 | | | 377 147.00 |
DX Trade payables and related accounts | 21 425.00 | | | 21 425.00 |
DY Tax and social security liabilities | 44 862.00 | | | 44 862.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 632 566.00 | | | 632 566.00 |
EE Grand total (I to V) | 658 204.00 | | | 658 204.00 |
EG Accrued income and payables due within one year | 482 233.00 | | | 482 233.00 |
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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 | 831 141.00 | | 831 141.00 | 831 141.00 |
FJ Net sales | 831 141.00 | | 831 141.00 | 831 141.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 839 631.00 | |
FS Purchases of goods (including customs duties) | | | 485 688.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 915.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 74 857.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 154 605.00 | |
FZ Social Security Contributions | | | 47 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 800 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 659.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | | | 5 687.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 674.00 | | | 840 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 025.00 | | | 806 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 649.00 | | | 34 649.00 |
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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 | 643 386.00 | | 11 200.00 | 643 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 727.00 | | | 40 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 654 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 727.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 947.00 | | 11 200.00 | 57 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 19 176.00 | 27 863.00 | | 19 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 444.00 | 13 576.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 732.00 | 14 287.00 | | 6 732.00 |
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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 | 21 425.00 | 21 425.00 | | 21 425.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 27 356.00 | 27 356.00 | | 27 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 4 712.00 | 4 712.00 | | 4 712.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 188 623.00 | 38 288.00 | 147 286.00 | 188 623.00 |
VI Group and Associates | 377 147.00 | 377 147.00 | | 377 147.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 38 813.00 | | | 38 813.00 |
VM Income taxes | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 399.00 | 15 399.00 | | 15 399.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 568.00 | 482 233.00 | 147 286.00 | 632 568.00 |
