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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 | 5 310.00 | 1 770.00 | 35.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 22 200.00 | 8 236.00 | | 22 200.00 |
AT Other tangible assets | 50 522.00 | 24 739.00 | | 50 522.00 |
BB Receivables related to investments | 10.00 | | | 10.00 |
BH Other financial assets | 3 500.00 | | | 3 500.00 |
BJ TOTAL (I) | 281 542.00 | 34 745.00 | | 281 542.00 |
BX Customers and related accounts | 140 773.00 | 10 117.00 | | 140 773.00 |
CF Cash and cash equivalents | 116 136.00 | | | 116 136.00 |
CJ TOTAL (II) | 255 909.00 | 10 117.00 | | 255 909.00 |
CO Grand total (0 to V) | 538 451.00 | 44 862.00 | | 538 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 254.00 | 38 646.00 | | 47 254.00 |
DH Retained earnings | | 6 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 404.00 | 2 326.00 | | 34 404.00 |
DL TOTAL (I) | 87 158.00 | 52 754.00 | | 87 158.00 |
DU Loans and Debts from Credit Institutions (3) | 238 355.00 | 250 174.00 | | 238 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 360.00 | 80 164.00 | | 59 360.00 |
DX Trade payables and related accounts | 58 760.00 | 31 620.00 | | 58 760.00 |
DY Tax and social security liabilities | 45 260.00 | 17 865.00 | | 45 260.00 |
EA Other liabilities | 4 695.00 | 1 610.00 | | 4 695.00 |
EC TOTAL (IV) | 406 431.00 | 331 433.00 | | 406 431.00 |
EE Grand total (I to V) | 493 589.00 | 384 187.00 | | 493 589.00 |
EG Accrued income and payables due within one year | 223 326.00 | 331 433.00 | | 223 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 883.00 | 414.00 | 452 297.00 | 451 883.00 |
FJ Net sales | 451 883.00 | 414.00 | 452 297.00 | 451 883.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 452 468.00 | |
FU Purchases of raw materials and other supplies | | | 75 431.00 | |
FW Other purchases and external expenses | | | 132 424.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 100 207.00 | |
FZ Social Security Contributions | | | 48 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 32 967.00 | |
GF Total Operating Expenses (II) | | | 409 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 611.00 | |
GL Other interest and similar income | | | -395.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 496.00 | 411.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 961.00 | 218 553.00 | | 452 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 557.00 | | | 418 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 404.00 | | | 34 404.00 |
HP References: Equipment leasing | 5 030.00 | | | 5 030.00 |
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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 | 271 472.00 | | 7 070.00 | 271 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 652.00 | | 7 070.00 | 65 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 58 760.00 | 58 760.00 | | 58 760.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 136 782.00 | 136 782.00 | | 136 782.00 |
VA Doubtful or disputed receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 213 151.00 | 35 045.00 | 143 372.00 | 213 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 283.00 | 144 283.00 | | 144 283.00 |
VW VAT | 26 814.00 | 26 814.00 | | 26 814.00 |
