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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 18 495.00 | 17 700.00 | 796.00 | 18 495.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 221 999.00 | 52 204.00 | 169 796.00 | 221 999.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 122.00 | | 26 122.00 | 26 122.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 50 835.00 | | 50 835.00 | 50 835.00 |
CJ TOTAL (II) | 80 681.00 | | 80 681.00 | 80 681.00 |
CO Grand total (0 to V) | 302 680.00 | 52 204.00 | 250 476.00 | 302 680.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 824.00 | -1 098.00 | | 20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361.00 | 23 922.00 | | 7 361.00 |
DL TOTAL (I) | 50 185.00 | 42 824.00 | | 50 185.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 43 123.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 338.00 | 38 842.00 | | 37 338.00 |
DX Trade payables and related accounts | 123 505.00 | 95 084.00 | | 123 505.00 |
DY Tax and social security liabilities | 34 147.00 | 21 838.00 | | 34 147.00 |
EA Other liabilities | 5 083.00 | 5 565.00 | | 5 083.00 |
EC TOTAL (IV) | 200 291.00 | 204 452.00 | | 200 291.00 |
EE Grand total (I to V) | 250 476.00 | 247 276.00 | | 250 476.00 |
EG Accrued income and payables due within one year | 200 291.00 | 182 470.00 | | 200 291.00 |
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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 | 279 680.00 | | 279 680.00 | 279 680.00 |
FJ Net sales | 279 680.00 | | 279 680.00 | 279 680.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 279 781.00 | |
FS Purchases of goods (including customs duties) | | | 10 526.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 69 545.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 90 950.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 77 752.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 271 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 568.00 | 164.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 701.00 | 286 420.00 | | 280 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 341.00 | 262 498.00 | | 273 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361.00 | 23 922.00 | | 7 361.00 |
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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 | 221 142.00 | | 858.00 | 221 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 904.00 | | | 12 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 221 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 904.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 238.00 | | 858.00 | 39 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 52 142.00 | 62.00 | | 52 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 904.00 | | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 238.00 | 62.00 | | 39 238.00 |
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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 | 123 505.00 | 123 505.00 | | 123 505.00 |
8C Staff and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 37 338.00 | 37 338.00 | | 37 338.00 |
VP Miscellaneous | 12 972.00 | 12 972.00 | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 122.00 | 35 122.00 | | 35 122.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 291.00 | 200 291.00 | | 200 291.00 |
