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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 | 9 510.00 | 661.00 | 8 849.00 | 9 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 74 162.00 | 28 999.00 | 45 164.00 | 74 162.00 |
AT Other tangible assets | 61 268.00 | 29 542.00 | 31 727.00 | 61 268.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 304 271.00 | 59 201.00 | 245 071.00 | 304 271.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BT Goods | 77 197.00 | | 77 197.00 | 77 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 291.00 | | 110 291.00 | 110 291.00 |
CO Grand total (0 to V) | 414 563.00 | 59 201.00 | 355 362.00 | 414 563.00 |
CP Shares due in less than one year | 9 331.00 | | | 9 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -71 293.00 | -88 717.00 | | -71 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | 17 424.00 | | 6 326.00 |
DL TOTAL (I) | -44 967.00 | -51 293.00 | | -44 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | 4 193.00 | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 350.00 | 264 759.00 | | 332 350.00 |
DW Advances and down payments received on current orders | 139.00 | 542.00 | | 139.00 |
DX Trade payables and related accounts | 41 986.00 | 121 006.00 | | 41 986.00 |
DY Tax and social security liabilities | 22 822.00 | 20 962.00 | | 22 822.00 |
EA Other liabilities | | 1 901.00 | | |
EC TOTAL (IV) | 400 329.00 | 413 363.00 | | 400 329.00 |
EE Grand total (I to V) | 355 362.00 | 362 071.00 | | 355 362.00 |
EG Accrued income and payables due within one year | 400 329.00 | 413 363.00 | | 400 329.00 |
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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 | 441 215.00 | | 441 215.00 | 441 215.00 |
FG Production sold - services | 6 526.00 | | 6 526.00 | 6 526.00 |
FJ Net sales | 447 741.00 | | 447 741.00 | 447 741.00 |
FO Operating subsidies | | | 1 072.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 449 510.00 | |
FS Purchases of goods (including customs duties) | | | 232 277.00 | |
FT Inventory change (goods) | | | 18 012.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 75 923.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 70 469.00 | |
FZ Social Security Contributions | | | 21 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 438 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 27 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 510.00 | 494 348.00 | | 449 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 184.00 | 476 925.00 | | 443 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | 17 424.00 | | 6 326.00 |
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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 | 232 053.00 | | 88 453.00 | 232 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 510.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 451.00 | | 9 331.00 | 11 451.00 |
I4 DECREASES Grand Total | 11 451.00 | 4 783.00 | 304 271.00 | 11 451.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 510.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 783.00 | 135 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 082.00 | | 73 132.00 | 67 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 971.00 | | 5 811.00 | 14 971.00 |
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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 | 57 580.00 | 6 404.00 | 4 783.00 | 57 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 580.00 | 5 744.00 | 4 783.00 | 57 580.00 |
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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 | 41 986.00 | 41 986.00 | | 41 986.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
UT Other financial assets | 9 331.00 | 9 331.00 | | 9 331.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 17 457.00 | 17 457.00 | | 17 457.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VI Group and Associates | 332 350.00 | 332 350.00 | | 332 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 742.00 | 29 742.00 | | 29 742.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 189.00 | 400 189.00 | | 400 189.00 |
