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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 364.00 | 3 651.00 | 1 713.00 | 5 364.00 |
AT Other tangible assets | 96 281.00 | 94 074.00 | 2 207.00 | 96 281.00 |
BJ TOTAL (I) | 201 545.00 | 117 625.00 | 83 920.00 | 201 545.00 |
BT Goods | 80 124.00 | | 80 124.00 | 80 124.00 |
BZ Other receivables | 29 286.00 | | 29 286.00 | 29 286.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 112 227.00 | | 112 227.00 | 112 227.00 |
CO Grand total (0 to V) | 313 772.00 | 117 625.00 | 196 147.00 | 313 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 335.00 | 35 078.00 | | 37 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | 2 257.00 | | 8 015.00 |
DJ Investment subsidies | | 1 448.00 | | |
DL TOTAL (I) | 56 350.00 | 49 783.00 | | 56 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967.00 | 20 091.00 | | 12 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 468.00 | 68 832.00 | | 50 468.00 |
DX Trade payables and related accounts | 54 622.00 | 51 871.00 | | 54 622.00 |
DY Tax and social security liabilities | 18 451.00 | 24 016.00 | | 18 451.00 |
EA Other liabilities | 3 288.00 | 2 351.00 | | 3 288.00 |
EC TOTAL (IV) | 139 797.00 | 167 160.00 | | 139 797.00 |
EE Grand total (I to V) | 196 147.00 | 216 943.00 | | 196 147.00 |
EG Accrued income and payables due within one year | 139 797.00 | 161 174.00 | | 139 797.00 |
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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 | 476 178.00 | | 476 178.00 | 476 178.00 |
FD Production sold - goods | -3 464.00 | | -3 464.00 | -3 464.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 472 845.00 | | 472 845.00 | 472 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 524.00 | |
FS Purchases of goods (including customs duties) | | | 252 095.00 | |
FT Inventory change (goods) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 80 569.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 33 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 463 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 448.00 | 1 448.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 1 448.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 116.00 | 233.00 | | 116.00 |
HG Exceptional depreciation and provisions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 752.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | 696.00 | | 1 332.00 |
HK Income tax | 1 690.00 | 677.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 972.00 | 462 400.00 | | 474 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 957.00 | 460 143.00 | | 466 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | 2 257.00 | | 8 015.00 |
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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 | 201 545.00 | | | 201 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 900.00 | | | 19 900.00 |
I4 DECREASES Grand Total | | | 201 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 900.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 645.00 | | | 101 645.00 |
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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 | 103 563.00 | 14 062.00 | | 103 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 900.00 | | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 663.00 | 14 062.00 | | 83 663.00 |
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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 | 54 622.00 | 54 622.00 | | 54 622.00 |
8D Social Security and Other Social Organizations | 9 142.00 | 9 142.00 | | 9 142.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 5 986.00 | 5 986.00 | | 5 986.00 |
VI Group and Associates | 50 468.00 | 50 468.00 | | 50 468.00 |
VK Loans repaid during the year | 14 021.00 | | | 14 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 697.00 | 28 697.00 | | 28 697.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 528.00 | 29 528.00 | | 29 528.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 797.00 | 139 797.00 | | 139 797.00 |
