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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 | | | | |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 19 526.00 | 14 568.00 | 4 957.00 | 19 526.00 |
AT Other tangible assets | 7 167.00 | 5 414.00 | 1 753.00 | 7 167.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 109 799.00 | 19 982.00 | 89 816.00 | 109 799.00 |
BT Goods | 5 407.00 | | 5 407.00 | 5 407.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 18 039.00 | | 18 039.00 | 18 039.00 |
CO Grand total (0 to V) | 127 838.00 | 19 982.00 | 107 855.00 | 127 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 792.00 | 4 565.00 | | 8 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 4 227.00 | | 10 808.00 |
DL TOTAL (I) | 27 099.00 | 16 292.00 | | 27 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | 36 970.00 | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 628.00 | 37 703.00 | | 38 628.00 |
DX Trade payables and related accounts | 7 642.00 | 9 138.00 | | 7 642.00 |
DY Tax and social security liabilities | 11 056.00 | 12 185.00 | | 11 056.00 |
EC TOTAL (IV) | 80 756.00 | 95 995.00 | | 80 756.00 |
EE Grand total (I to V) | 107 855.00 | 112 287.00 | | 107 855.00 |
EG Accrued income and payables due within one year | 75 881.00 | 75 431.00 | | 75 881.00 |
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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 | 135 357.00 | | 135 357.00 | 135 357.00 |
FJ Net sales | 135 357.00 | | 135 357.00 | 135 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 139 100.00 | |
FS Purchases of goods (including customs duties) | | | 49 089.00 | |
FT Inventory change (goods) | | | -648.00 | |
FW Other purchases and external expenses | | | 37 526.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 28 017.00 | |
FZ Social Security Contributions | | | 6 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 124 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | 3 694.00 | | 3 727.00 |
A4 Equity method investments | 226.00 | 280.00 | | 226.00 |
HB Exceptional income from capital transactions | | 7 708.00 | | |
HD Total exceptional income (VII) | | 7 708.00 | | |
HF Exceptional expenses on capital transactions | | 9 678.00 | | |
HH Total exceptional expenses (VIII) | | 9 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 970.00 | | |
HK Income tax | 1 575.00 | 463.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 100.00 | 141 064.00 | | 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 292.00 | 136 837.00 | | 128 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | 4 227.00 | | 10 808.00 |
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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 | 120 291.00 | | 3 658.00 | 120 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 151.00 | | | 14 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 14 151.00 | 109 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 151.00 | | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 034.00 | | 3 658.00 | 23 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 31 339.00 | 2 794.00 | 14 151.00 | 31 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 021.00 | 130.00 | 14 151.00 | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 318.00 | 2 665.00 | | 17 318.00 |
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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 23 319.00 | 18 445.00 | 4 874.00 | 23 319.00 |
VI Group and Associates | 38 628.00 | 38 628.00 | | 38 628.00 |
VJ Loans taken out during the year | 3 658.00 | | | 3 658.00 |
VK Loans repaid during the year | 17 139.00 | | | 17 139.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433.00 | 2 327.00 | 1 106.00 | 3 433.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 756.00 | 75 881.00 | 4 874.00 | 80 756.00 |
