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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 | 31 984.00 | 11 462.00 | 20 522.00 | 31 984.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 67 051.00 | 29 385.00 | 37 665.00 | 67 051.00 |
AT Other tangible assets | 67 898.00 | 11 712.00 | 56 186.00 | 67 898.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 431 932.00 | 52 559.00 | 379 373.00 | 431 932.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BT Goods | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 30 461.00 | | 30 461.00 | 30 461.00 |
CO Grand total (0 to V) | 462 394.00 | 52 559.00 | 409 834.00 | 462 394.00 |
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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 |
DH Retained earnings | -40 269.00 | | | -40 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | -40 269.00 | | 22 891.00 |
DL TOTAL (I) | -16 379.00 | -39 269.00 | | -16 379.00 |
DU Loans and Debts from Credit Institutions (3) | 289 734.00 | 344 280.00 | | 289 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 3 804.00 | | 1 860.00 |
DX Trade payables and related accounts | 35 650.00 | 36 123.00 | | 35 650.00 |
DY Tax and social security liabilities | 28 780.00 | 48 623.00 | | 28 780.00 |
EA Other liabilities | 70 190.00 | 63 810.00 | | 70 190.00 |
EC TOTAL (IV) | 426 214.00 | 496 640.00 | | 426 214.00 |
EE Grand total (I to V) | 409 834.00 | 457 371.00 | | 409 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 390 043.00 | | 390 043.00 | 390 043.00 |
FG Production sold - services | 61 411.00 | | 61 411.00 | 61 411.00 |
FJ Net sales | 390 043.00 | | 390 043.00 | 390 043.00 |
FO Operating subsidies | | | 7 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 165.00 | |
FS Purchases of goods (including customs duties) | | | 108 201.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 11 989.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 111 693.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 91 063.00 | |
FZ Social Security Contributions | | | 9 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 367.00 | |
GG - OPERATING RESULT (I - II) | | | 32 798.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 213.00 | 35.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 35.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -35.00 | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 165.00 | 258 801.00 | | 398 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 274.00 | 299 070.00 | | 375 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | -40 269.00 | | 22 891.00 |
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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 | 431 682.00 | | 250.00 | 431 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 984.00 | | | 31 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 431 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 984.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 948.00 | | | 134 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 250.00 | 4 750.00 |
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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 | 21 963.00 | 30 597.00 | | 21 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 065.00 | 6 397.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 898.00 | 24 200.00 | | 16 898.00 |
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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 | 35 650.00 | 35 650.00 | | 35 650.00 |
8C Staff and Related Accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 190.00 | 70 190.00 | | 70 190.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 285 798.00 | 58 112.00 | 227 686.00 | 285 798.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VK Loans repaid during the year | 59 968.00 | | | 59 968.00 |
VM Income taxes | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 144.00 | 17 144.00 | 5 000.00 | 22 144.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 213.00 | 198 527.00 | 227 686.00 | 426 213.00 |
