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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 | 46 810.00 | 22 948.00 | 23 862.00 | 46 810.00 |
AH Goodwill | 496 120.00 | | 496 120.00 | 496 120.00 |
AR Technical installations, industrial equipment and tools | 13 610.00 | 2 559.00 | 11 051.00 | 13 610.00 |
BJ TOTAL (I) | 556 540.00 | 25 507.00 | 531 033.00 | 556 540.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 63 190.00 | | 63 190.00 | 63 190.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 79 148.00 | | 79 148.00 | 79 148.00 |
CO Grand total (0 to V) | 635 688.00 | 25 507.00 | 610 181.00 | 635 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 866.00 | | | 60 866.00 |
DL TOTAL (I) | 62 866.00 | | | 62 866.00 |
DU Loans and Debts from Credit Institutions (3) | 345 584.00 | | | 345 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 440.00 | | | 123 440.00 |
DX Trade payables and related accounts | 16 386.00 | | | 16 386.00 |
DY Tax and social security liabilities | 61 511.00 | | | 61 511.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 547 315.00 | | | 547 315.00 |
EE Grand total (I to V) | 610 181.00 | | | 610 181.00 |
EG Accrued income and payables due within one year | 258 056.00 | | | 258 056.00 |
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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 | 704 602.00 | | 704 602.00 | 704 602.00 |
FJ Net sales | 704 602.00 | | 704 602.00 | 704 602.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 613.00 | |
FS Purchases of goods (including customs duties) | | | 371 292.00 | |
FT Inventory change (goods) | | | -4 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 66 194.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 114 551.00 | |
FZ Social Security Contributions | | | 42 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 375.00 | |
GG - OPERATING RESULT (I - II) | | | 79 238.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | | | 2 126.00 |
HK Income tax | 15 513.00 | | | 15 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 804.00 | | | 706 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 938.00 | | | 645 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 866.00 | | | 60 866.00 |
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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 | | | 556 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 810.00 | |
I4 DECREASES Grand Total | | | 556 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 810.00 | |
IO DECREASES Total including other intangible assets | | | 496 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 496 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 610.00 | |
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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 | | 25 507.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 559.00 | | |
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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 | 16 386.00 | 16 386.00 | | 16 386.00 |
8C Staff and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8D Social Security and Other Social Organizations | 19 657.00 | 19 657.00 | | 19 657.00 |
8E Income Taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 345 275.00 | 56 014.00 | 171 384.00 | 345 275.00 |
VI Group and Associates | 123 440.00 | 123 440.00 | | 123 440.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 024.00 | | | 55 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229.00 | 9 229.00 | | 9 229.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 317.00 | 258 056.00 | 171 384.00 | 547 317.00 |
