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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 | 7 005.00 | 4 203.00 | 2 802.00 | 7 005.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 55 723.00 | 34 083.00 | 21 641.00 | 55 723.00 |
AT Other tangible assets | 1 855.00 | 737.00 | 1 118.00 | 1 855.00 |
BJ TOTAL (I) | 154 584.00 | 39 023.00 | 115 561.00 | 154 584.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 203 981.00 | | 203 981.00 | 203 981.00 |
BZ Other receivables | 21 437.00 | | 21 437.00 | 21 437.00 |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 281 549.00 | | 281 549.00 | 281 549.00 |
CO Grand total (0 to V) | 436 132.00 | 39 023.00 | 397 109.00 | 436 132.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 743.00 | | | 24 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 213.00 | | | 17 213.00 |
DL TOTAL (I) | 52 956.00 | | | 52 956.00 |
DU Loans and Debts from Credit Institutions (3) | 101 656.00 | | | 101 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 650.00 | | | 40 650.00 |
DX Trade payables and related accounts | 77 379.00 | | | 77 379.00 |
DY Tax and social security liabilities | 103 647.00 | | | 103 647.00 |
EA Other liabilities | 20 822.00 | | | 20 822.00 |
EC TOTAL (IV) | 344 153.00 | | | 344 153.00 |
EE Grand total (I to V) | 397 109.00 | | | 397 109.00 |
EG Accrued income and payables due within one year | 301 630.00 | | | 301 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 318.00 | | 2 318.00 | 2 318.00 |
FG Production sold - services | 858 577.00 | | 858 577.00 | 858 577.00 |
FJ Net sales | 860 895.00 | | 860 895.00 | 860 895.00 |
FM Inventory production | | | -17 000.00 | |
FQ Other income | | | 9 759.00 | |
FR Total operating income (I) | | | 853 654.00 | |
FU Purchases of raw materials and other supplies | | | 229 814.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 151 748.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 363 939.00 | |
FZ Social Security Contributions | | | 64 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GF Total Operating Expenses (II) | | | 832 765.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 5 019.00 | | | 5 019.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | | | -2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 802.00 | | | 855 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 588.00 | | | 838 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 213.00 | | | 17 213.00 |
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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 | 140 197.00 | | 14 487.00 | 140 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | 100.00 | 154 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 005.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 57 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 191.00 | | 14 487.00 | 43 191.00 |
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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 | 26 099.00 | 12 983.00 | 58.00 | 26 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 802.00 | 1 401.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 297.00 | 11 582.00 | 58.00 | 23 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 77 379.00 | 77 379.00 | | 77 379.00 |
8C Staff and Related Accounts | 55 753.00 | 55 753.00 | | 55 753.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 822.00 | 20 822.00 | | 20 822.00 |
UX Other trade receivables | 203 981.00 | 203 981.00 | | 203 981.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 101 656.00 | 59 133.00 | 39 737.00 | 101 656.00 |
VI Group and Associates | 27 650.00 | 27 650.00 | | 27 650.00 |
VJ Loans taken out during the year | 9 232.00 | | | 9 232.00 |
VK Loans repaid during the year | 26 773.00 | | | 26 773.00 |
VM Income taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 137.00 | 226 137.00 | | 226 137.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 153.00 | 301 630.00 | 39 737.00 | 344 153.00 |
