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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 21 085.00 | 16 413.00 | 4 672.00 | 21 085.00 |
AT Other tangible assets | 156 015.00 | 107 999.00 | 48 016.00 | 156 015.00 |
BH Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
BJ TOTAL (I) | 355 697.00 | 136 277.00 | 219 420.00 | 355 697.00 |
BT Goods | 58 636.00 | | 58 636.00 | 58 636.00 |
BZ Other receivables | 45 760.00 | | 45 760.00 | 45 760.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 62 595.00 | | 62 595.00 | 62 595.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 168 306.00 | | 168 306.00 | 168 306.00 |
CO Grand total (0 to V) | 524 002.00 | 136 277.00 | 387 725.00 | 524 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 579.00 | 201 535.00 | | 223 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 168.00 | 22 044.00 | | -6 168.00 |
DL TOTAL (I) | 226 211.00 | 232 379.00 | | 226 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | 38 815.00 | | 37 795.00 |
DX Trade payables and related accounts | 89 739.00 | 84 145.00 | | 89 739.00 |
DY Tax and social security liabilities | 33 980.00 | 37 203.00 | | 33 980.00 |
EC TOTAL (IV) | 161 514.00 | 160 163.00 | | 161 514.00 |
EE Grand total (I to V) | 387 725.00 | 392 542.00 | | 387 725.00 |
EG Accrued income and payables due within one year | 161 514.00 | 160 163.00 | | 161 514.00 |
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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 | 1 170 012.00 | | 1 170 012.00 | 1 170 012.00 |
FJ Net sales | 1 170 012.00 | | 1 170 012.00 | 1 170 012.00 |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 1 177 577.00 | |
FS Purchases of goods (including customs duties) | | | 877 985.00 | |
FT Inventory change (goods) | | | -14 885.00 | |
FW Other purchases and external expenses | | | 165 172.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 106 456.00 | |
FZ Social Security Contributions | | | 24 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 183 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 2 907.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 577.00 | 1 177 363.00 | | 1 177 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 745.00 | 1 155 319.00 | | 1 183 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 168.00 | 22 044.00 | | -6 168.00 |
HP References: Equipment leasing | 19 015.00 | | | 19 015.00 |
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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 | 341 776.00 | | 13 921.00 | 341 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 865.00 | | | 11 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 732.00 | |
I4 DECREASES Grand Total | | | 355 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 865.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 400.00 | | 13 700.00 | 163 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 511.00 | | 221.00 | 16 511.00 |
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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 | 123 562.00 | 12 715.00 | | 123 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 865.00 | | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 697.00 | 12 715.00 | | 111 697.00 |
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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 | 89 739.00 | 89 739.00 | | 89 739.00 |
8C Staff and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8D Social Security and Other Social Organizations | 11 638.00 | 11 638.00 | | 11 638.00 |
UT Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
VB VAT | 28 366.00 | 28 366.00 | | 28 366.00 |
VI Group and Associates | 37 795.00 | 37 795.00 | | 37 795.00 |
VM Income taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 045.00 | 46 313.00 | 16 732.00 | 63 045.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 514.00 | 161 514.00 | | 161 514.00 |
