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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 68 133.00 | | 68 133.00 | 68 133.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 4 644.00 | 392.00 | 5 036.00 |
AT Other tangible assets | 29 407.00 | 23 625.00 | 5 782.00 | 29 407.00 |
BJ TOTAL (I) | 107 787.00 | 33 479.00 | 74 308.00 | 107 787.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 31 490.00 | | 31 490.00 | 31 490.00 |
CO Grand total (0 to V) | 139 277.00 | 33 479.00 | 105 798.00 | 139 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 919.00 | 19 919.00 | | 19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | 5 289.00 | | -210.00 |
DL TOTAL (I) | 23 009.00 | 28 509.00 | | 23 009.00 |
DU Loans and Debts from Credit Institutions (3) | 37 626.00 | 48 340.00 | | 37 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | | | 5 928.00 |
DX Trade payables and related accounts | 25 048.00 | 24 888.00 | | 25 048.00 |
DY Tax and social security liabilities | 12 622.00 | 10 611.00 | | 12 622.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 82 789.00 | 83 839.00 | | 82 789.00 |
EE Grand total (I to V) | 105 798.00 | 112 348.00 | | 105 798.00 |
EG Accrued income and payables due within one year | 69 878.00 | 65 576.00 | | 69 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 492.00 | 16 202.00 | | 6 492.00 |
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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 | 314 127.00 | | 314 127.00 | 314 127.00 |
FJ Net sales | 314 127.00 | | 314 127.00 | 314 127.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 314 168.00 | |
FS Purchases of goods (including customs duties) | | | 184 597.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 37 132.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 56 449.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 312 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 35.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 730.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 311.00 | 385 776.00 | | 314 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 522.00 | 380 487.00 | | 314 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | 5 289.00 | | -210.00 |
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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 | 103 947.00 | | 3 840.00 | 103 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 210.00 | | | 5 210.00 |
I4 DECREASES Grand Total | | | 107 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 210.00 | |
IO DECREASES Total including other intangible assets | | | 68 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 133.00 | | | 68 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 603.00 | | 3 840.00 | 30 603.00 |
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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 | 28 629.00 | 4 850.00 | | 28 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 419.00 | 4 850.00 | | 23 419.00 |
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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 | 25 048.00 | 25 048.00 | | 25 048.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 957.00 | | | 957.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 6 492.00 | 6 492.00 | | 6 492.00 |
VH Loans with a maturity of more than one year at origin | 31 134.00 | 18 223.00 | 12 911.00 | 31 134.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 004.00 | | | 16 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945.00 | 9 945.00 | | 9 945.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 789.00 | 69 878.00 | 12 911.00 | 82 789.00 |
