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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 91 158.00 | 62 168.00 | 28 991.00 | 91 158.00 |
AT Other tangible assets | 46 988.00 | 17 041.00 | 29 947.00 | 46 988.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 501 000.00 | 80 226.00 | 420 774.00 | 501 000.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 656.00 | | 656.00 | 656.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 31 670.00 | | 31 670.00 | 31 670.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 57 175.00 | | 57 175.00 | 57 175.00 |
CO Grand total (0 to V) | 558 175.00 | 80 226.00 | 477 949.00 | 558 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DE Statutory or contractual reserves | 42 500.00 | | | 42 500.00 |
DH Retained earnings | 53 593.00 | | | 53 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 400.00 | | | 44 400.00 |
DL TOTAL (I) | 176 243.00 | | | 176 243.00 |
DU Loans and Debts from Credit Institutions (3) | 172 178.00 | | | 172 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 090.00 | | | 63 090.00 |
DX Trade payables and related accounts | 26 303.00 | | | 26 303.00 |
DY Tax and social security liabilities | 40 136.00 | | | 40 136.00 |
EC TOTAL (IV) | 301 706.00 | | | 301 706.00 |
EE Grand total (I to V) | 477 949.00 | | | 477 949.00 |
EG Accrued income and payables due within one year | 186 027.00 | | | 186 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 590 195.00 | | 590 195.00 | 590 195.00 |
FG Production sold - services | 6 582.00 | | 6 582.00 | 6 582.00 |
FJ Net sales | 596 777.00 | | 596 777.00 | 596 777.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 605 802.00 | |
FS Purchases of goods (including customs duties) | | | 80 362.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 107 678.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 111 161.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 183 369.00 | |
FZ Social Security Contributions | | | 36 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 549 100.00 | |
GG - OPERATING RESULT (I - II) | | | 56 702.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | | | 6 478.00 |
A4 Equity method investments | 731.00 | | | 731.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 802.00 | | | 605 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 402.00 | | | 561 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 400.00 | | | 44 400.00 |
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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 | 501 000.00 | | | 501 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 017.00 | | | 1 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 587.00 | |
I4 DECREASES Grand Total | | | 501 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 017.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 396.00 | | | 140 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587.00 | | | 9 587.00 |
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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 | 57 319.00 | 22 907.00 | | 57 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 302.00 | 22 907.00 | | 56 302.00 |
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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 | 26 303.00 | 26 303.00 | | 26 303.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
UX Other trade receivables | 976.00 | | | 976.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 171 963.00 | 56 283.00 | 115 680.00 | 171 963.00 |
VI Group and Associates | 63 090.00 | 63 090.00 | | 63 090.00 |
VK Loans repaid during the year | 61 337.00 | | | 61 337.00 |
VM Income taxes | 14 517.00 | | | 14 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | | | 5 936.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 529.00 | 23 529.00 | | 23 529.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 706.00 | 186 027.00 | 115 680.00 | 301 706.00 |
