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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 | 43 281.00 | 43 281.00 | | 43 281.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 18 675.00 | 22 044.00 | 40 719.00 |
AT Other tangible assets | 105 977.00 | 51 463.00 | 54 513.00 | 105 977.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 312 147.00 | 113 419.00 | 198 727.00 | 312 147.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BT Goods | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 38 723.00 | | 38 723.00 | 38 723.00 |
CJ TOTAL (II) | 72 283.00 | | 72 283.00 | 72 283.00 |
CO Grand total (0 to V) | 387 856.00 | 113 419.00 | 274 436.00 | 387 856.00 |
CW Deferred expenses or loan issuance costs | 3 425.00 | | 3 425.00 | 3 425.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 746.00 | | | 56 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | | | 12 672.00 |
DL TOTAL (I) | 80 419.00 | | | 80 419.00 |
DU Loans and Debts from Credit Institutions (3) | 76 423.00 | | | 76 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | | | 80 550.00 |
DX Trade payables and related accounts | 15 565.00 | | | 15 565.00 |
DY Tax and social security liabilities | 21 478.00 | | | 21 478.00 |
EC TOTAL (IV) | 194 017.00 | | | 194 017.00 |
EE Grand total (I to V) | 274 436.00 | | | 274 436.00 |
EG Accrued income and payables due within one year | 99 817.00 | | | 99 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 555 314.00 | | 555 314.00 | 555 314.00 |
FG Production sold - services | 2 429.00 | | 2 429.00 | 2 429.00 |
FJ Net sales | 557 744.00 | | 557 744.00 | 557 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FR Total operating income (I) | | | 568 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 333.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 155 772.00 | |
FV Inventory change (raw materials and supplies) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 130 189.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 198 925.00 | |
FZ Social Security Contributions | | | 47 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GF Total Operating Expenses (II) | | | 553 825.00 | |
GG - OPERATING RESULT (I - II) | | | 14 798.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 879.00 | | | 10 879.00 |
A2 TOTAL ASSETS | 13 574.00 | | | 13 574.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 339.00 | | | 570 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 667.00 | | | 557 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 672.00 | | | 12 672.00 |
HP References: Equipment leasing | 29 436.00 | | | 29 436.00 |
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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 | 311 841.00 | | 336.00 | 311 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 281.00 | | | 43 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 170.00 | |
I4 DECREASES Grand Total | | 30.00 | 312 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 281.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 359.00 | | 336.00 | 146 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 97 840.00 | 15 579.00 | | 97 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 281.00 | | | 43 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 559.00 | 15 579.00 | | 54 559.00 |
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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 | 15 565.00 | 15 565.00 | | 15 565.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 5 939.00 | 5 939.00 | | 5 939.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 76 423.00 | 32 223.00 | 44 200.00 | 76 423.00 |
VI Group and Associates | 80 550.00 | 30 550.00 | 50 000.00 | 80 550.00 |
VM Income taxes | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 454.00 | 22 284.00 | 2 170.00 | 24 454.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 017.00 | 99 817.00 | 94 200.00 | 194 017.00 |
