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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 | 6 545.00 | 1 838.00 | 4 707.00 | 6 545.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 50 973.00 | 18 111.00 | 32 862.00 | 50 973.00 |
AT Other tangible assets | 88 370.00 | 54 391.00 | 33 979.00 | 88 370.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 322 028.00 | 74 339.00 | 247 688.00 | 322 028.00 |
BT Goods | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 16 829.00 | | 16 829.00 | 16 829.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32 974.00 | | 32 974.00 | 32 974.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 66 675.00 | | 66 675.00 | 66 675.00 |
CO Grand total (0 to V) | 388 702.00 | 74 339.00 | 314 363.00 | 388 702.00 |
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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 | | 500.00 |
DH Retained earnings | 8 159.00 | -13 642.00 | | 8 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 21 801.00 | | 4 540.00 |
DL TOTAL (I) | 18 200.00 | 13 659.00 | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 197 656.00 | 101 722.00 | | 197 656.00 |
DX Trade payables and related accounts | 68 418.00 | 16 565.00 | | 68 418.00 |
DY Tax and social security liabilities | 30 089.00 | 24 031.00 | | 30 089.00 |
EC TOTAL (IV) | 296 163.00 | 142 319.00 | | 296 163.00 |
EE Grand total (I to V) | 314 363.00 | 155 978.00 | | 314 363.00 |
EG Accrued income and payables due within one year | 142 369.00 | 62 966.00 | | 142 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | | | 3 746.00 |
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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 | 670 816.00 | | 670 816.00 | 670 816.00 |
FJ Net sales | 670 816.00 | | 670 816.00 | 670 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 085.00 | |
FS Purchases of goods (including customs duties) | | | 448 796.00 | |
FT Inventory change (goods) | | | -7 980.00 | |
FU Purchases of raw materials and other supplies | | | 8 058.00 | |
FW Other purchases and external expenses | | | 90 366.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 82 317.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 663 481.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 105.00 | 65.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 65.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -65.00 | | -105.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 085.00 | 528 368.00 | | 671 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 544.00 | 506 567.00 | | 666 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 21 801.00 | | 4 540.00 |
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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 | 184 618.00 | | 137 410.00 | 184 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 635.00 | | 2 910.00 | 3 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 322 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 545.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 100 000.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 843.00 | | 34 500.00 | 104 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | | 19 273.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | 1 050.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 279.00 | 18 223.00 | | 54 279.00 |
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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 | 68 418.00 | 68 418.00 | | 68 418.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
VB VAT | 4 355.00 | | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VH Loans with a maturity of more than one year at origin | 193 911.00 | 40 117.00 | 124 109.00 | 193 911.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 812.00 | | | 27 812.00 |
VM Income taxes | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 321.00 | 17 181.00 | 1 140.00 | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 163.00 | 142 369.00 | 124 109.00 | 296 163.00 |
