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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 | 4 470.00 | 659.00 | 3 811.00 | 4 470.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 24 630.00 | 3 215.00 | 21 415.00 | 24 630.00 |
AT Other tangible assets | 51 060.00 | 6 592.00 | 44 468.00 | 51 060.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 107 560.00 | 10 466.00 | 97 094.00 | 107 560.00 |
BT Goods | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 14 485.00 | | 14 485.00 | 14 485.00 |
CO Grand total (0 to V) | 122 045.00 | 10 466.00 | 111 579.00 | 122 045.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 095.00 | | | 8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | 8 595.00 | | 3 436.00 |
DL TOTAL (I) | 17 031.00 | 13 595.00 | | 17 031.00 |
DU Loans and Debts from Credit Institutions (3) | 62 030.00 | 11 999.00 | | 62 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 2 369.00 | | 1 518.00 |
DX Trade payables and related accounts | 14 960.00 | 9 342.00 | | 14 960.00 |
DY Tax and social security liabilities | 16 039.00 | 5 725.00 | | 16 039.00 |
EA Other liabilities | | 67 200.00 | | |
EC TOTAL (IV) | 94 547.00 | 96 636.00 | | 94 547.00 |
EE Grand total (I to V) | 111 579.00 | 110 231.00 | | 111 579.00 |
EG Accrued income and payables due within one year | 87 583.00 | 84 637.00 | | 87 583.00 |
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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 | 190 786.00 | | 190 786.00 | 190 786.00 |
FJ Net sales | 190 786.00 | | 190 786.00 | 190 786.00 |
FO Operating subsidies | | | 15 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 045.00 | |
FS Purchases of goods (including customs duties) | | | 85 724.00 | |
FT Inventory change (goods) | | | -669.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 57 581.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 43 627.00 | |
FZ Social Security Contributions | | | 8 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 206 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 2 137.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 2 137.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -2 137.00 | | -77.00 |
HK Income tax | -2 988.00 | 989.00 | | -2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 045.00 | 60 570.00 | | 209 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 609.00 | 51 975.00 | | 205 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | 8 595.00 | | 3 436.00 |
HP References: Equipment leasing | 1 012.00 | | | 1 012.00 |
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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 | 89 011.00 | | 18 548.00 | 89 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | 2 970.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 107 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 470.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 111.00 | | 15 578.00 | 60 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 940.00 | 8 526.00 | | 1 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102.00 | 557.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 7 969.00 | | 1 838.00 |
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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 | 14 960.00 | 14 960.00 | | 14 960.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 48 708.00 | 11 635.00 | 37 073.00 | 48 708.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 292.00 | | | 11 292.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731.00 | 9 731.00 | | 9 731.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 899.00 | 48 827.00 | 37 073.00 | 85 899.00 |
