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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 45 258.00 | 23 109.00 | 22 149.00 | 45 258.00 |
BJ TOTAL (I) | 344 058.00 | 41 909.00 | 302 149.00 | 344 058.00 |
BT Goods | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 21 092.00 | | 21 092.00 | 21 092.00 |
CF Cash and cash equivalents | 69 967.00 | | 69 967.00 | 69 967.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 101 031.00 | | 101 031.00 | 101 031.00 |
CO Grand total (0 to V) | 445 088.00 | 41 909.00 | 403 179.00 | 445 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 086.00 | 136 390.00 | | 177 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 565.00 | 65 697.00 | | 50 565.00 |
DL TOTAL (I) | 238 652.00 | 213 086.00 | | 238 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | | | 3 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 055.00 | 165 228.00 | | 103 055.00 |
DX Trade payables and related accounts | 42 981.00 | 35 938.00 | | 42 981.00 |
DY Tax and social security liabilities | 14 621.00 | 23 772.00 | | 14 621.00 |
EC TOTAL (IV) | 164 528.00 | 224 938.00 | | 164 528.00 |
EE Grand total (I to V) | 403 179.00 | 438 025.00 | | 403 179.00 |
EG Accrued income and payables due within one year | 164 528.00 | 224 938.00 | | 164 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 870.00 | | | 3 870.00 |
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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 | | | 540 728.00 | |
FG Production sold - services | | | 1 162.00 | |
FJ Net sales | | | 541 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 838.00 | |
FS Purchases of goods (including customs duties) | | | 223 904.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 82 054.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 121 735.00 | |
FZ Social Security Contributions | | | 27 156.00 | |
GB Operating Expenses - Provisions | | | 7 611.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 481 145.00 | |
GG - OPERATING RESULT (I - II) | | | 63 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 158.00 | 1 314.00 | | 13 158.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | 24.00 | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | 1 290.00 | | -1 440.00 |
HK Income tax | 11 687.00 | 17 879.00 | | 11 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 996.00 | 520 324.00 | | 557 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 430.00 | 454 628.00 | | 507 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 565.00 | 65 697.00 | | 50 565.00 |
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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 | 370 651.00 | | 7 433.00 | 370 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 810.00 | | | 10 810.00 |
I4 DECREASES Grand Total | | 34 027.00 | 344 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 810.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 027.00 | 53 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 841.00 | | 7 433.00 | 79 841.00 |
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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 | 53 750.00 | 8 374.00 | 20 215.00 | 53 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 940.00 | 8 374.00 | 20 215.00 | 42 940.00 |
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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 | 42 981.00 | 42 981.00 | | 42 981.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 103 055.00 | 103 055.00 | | 103 055.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 141.00 | 26 141.00 | | 26 141.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 528.00 | 164 528.00 | | 164 528.00 |
