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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 675.00 | 2 325.00 | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 42 111.00 | 41 019.00 | 1 092.00 | 42 111.00 |
BH Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 171 641.00 | 63 268.00 | 108 373.00 | 171 641.00 |
BT Goods | 22 309.00 | | 22 309.00 | 22 309.00 |
BX Customers and related accounts | 375 580.00 | | 375 580.00 | 375 580.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CF Cash and cash equivalents | 393 174.00 | | 393 174.00 | 393 174.00 |
CH Prepaid expenses | 53 978.00 | | 53 978.00 | 53 978.00 |
CJ TOTAL (II) | 884 152.00 | | 884 152.00 | 884 152.00 |
CO Grand total (0 to V) | 1 055 793.00 | 63 268.00 | 992 525.00 | 1 055 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 93 520.00 | 151 528.00 | | 93 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 754.00 | -58 008.00 | | 212 754.00 |
DL TOTAL (I) | 331 429.00 | 118 674.00 | | 331 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 581.00 | 180 256.00 | | 260 581.00 |
DX Trade payables and related accounts | 104 323.00 | 102 227.00 | | 104 323.00 |
DY Tax and social security liabilities | 210 245.00 | 144 835.00 | | 210 245.00 |
EA Other liabilities | 6 627.00 | 2 055.00 | | 6 627.00 |
EB Prepaid income (2) | 79 320.00 | 39 677.00 | | 79 320.00 |
EC TOTAL (IV) | 661 097.00 | 469 050.00 | | 661 097.00 |
EE Grand total (I to V) | 992 525.00 | 587 725.00 | | 992 525.00 |
EG Accrued income and payables due within one year | 661 097.00 | | | 661 097.00 |
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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 | | | 748 153.00 | |
FD Production sold - goods | | | 142 434.00 | |
FG Production sold - services | | | 492 863.00 | |
FJ Net sales | | | 1 383 450.00 | |
FQ Other income | | | 9 178.00 | |
FR Total operating income (I) | | | 1 392 628.00 | |
FS Purchases of goods (including customs duties) | | | 198 160.00 | |
FT Inventory change (goods) | | | 37 102.00 | |
FU Purchases of raw materials and other supplies | | | 282 193.00 | |
FW Other purchases and external expenses | | | 220 195.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 272 133.00 | |
FZ Social Security Contributions | | | 87 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 116 824.00 | |
GG - OPERATING RESULT (I - II) | | | 275 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 57 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 215.00 | | |
HK Income tax | 50 079.00 | | | 50 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 633.00 | 1 054 610.00 | | 1 392 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 878.00 | 1 112 618.00 | | 1 179 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 754.00 | -58 008.00 | | 212 754.00 |
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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 | 167 440.00 | | 4 321.00 | 167 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 4 956.00 | |
I4 DECREASES Grand Total | | 120.00 | 171 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 331.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 353.00 | | | 51 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 4 321.00 | 755.00 |
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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 | 61 449.00 | 1 819.00 | | 61 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 331.00 | | | 10 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 1 000.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 443.00 | 819.00 | | 49 443.00 |
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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 | 104 323.00 | 104 323.00 | | 104 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 209.00 | 267 209.00 | | 267 209.00 |
8L Deferred income | 79 320.00 | 79 320.00 | | 79 320.00 |
UT Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
UX Other trade receivables | 375 580.00 | 375 580.00 | | 375 580.00 |
VP Miscellaneous | 39 111.00 | 39 111.00 | | 39 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 245.00 | 210 245.00 | | 210 245.00 |
VS Prepaid expenses | 53 978.00 | 53 978.00 | | 53 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 626.00 | 468 670.00 | 4 956.00 | 473 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 097.00 | 661 097.00 | | 661 097.00 |
