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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 11 125.00 | 1 768.00 | 12 892.00 |
AT Other tangible assets | 84 498.00 | 65 708.00 | 18 790.00 | 84 498.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 115 668.00 | 80 527.00 | 35 141.00 | 115 668.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 21 173.00 | | 21 173.00 | 21 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 683.00 | | 42 683.00 | 42 683.00 |
CO Grand total (0 to V) | 158 351.00 | 80 527.00 | 77 824.00 | 158 351.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -33 973.00 | -57 211.00 | | -33 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 143.00 | 23 238.00 | | 19 143.00 |
DL TOTAL (I) | -13 816.00 | -32 958.00 | | -13 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 10 877.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 562.00 | 20 899.00 | | 26 562.00 |
DX Trade payables and related accounts | 51 565.00 | 88 387.00 | | 51 565.00 |
DY Tax and social security liabilities | 12 086.00 | 10 782.00 | | 12 086.00 |
EC TOTAL (IV) | 91 639.00 | 130 944.00 | | 91 639.00 |
EE Grand total (I to V) | 77 824.00 | 97 986.00 | | 77 824.00 |
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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 | 365 063.00 | | 365 063.00 | 365 063.00 |
FJ Net sales | 365 063.00 | | 365 063.00 | 365 063.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 365 086.00 | |
FS Purchases of goods (including customs duties) | | | 222 552.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 59 423.00 | |
FZ Social Security Contributions | | | 17 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 3 588.00 | 3 435.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 086.00 | 366 365.00 | | 365 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 944.00 | 343 127.00 | | 345 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 143.00 | 23 238.00 | | 19 143.00 |
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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 | 115 668.00 | | | 115 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 115 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 390.00 | | | 97 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 75 534.00 | 4 993.00 | | 75 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 695.00 | | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 839.00 | 4 993.00 | | 71 839.00 |
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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 | 51 565.00 | 51 565.00 | | 51 565.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
VB VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VH Loans with a maturity of more than one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 26 562.00 | 26 562.00 | | 26 562.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 497.00 | 17 430.00 | 1 067.00 | 18 497.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 639.00 | 91 639.00 | | 91 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
