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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 665.00 | 2 334.00 | 3 000.00 |
AH Goodwill | 17 400.00 | 4 452.00 | 12 947.00 | 17 400.00 |
AP Buildings | 37 052.00 | 31 226.00 | 5 825.00 | 37 052.00 |
AR Technical installations, industrial equipment and tools | 32 528.00 | 24 617.00 | 7 911.00 | 32 528.00 |
AT Other tangible assets | 251 588.00 | 174 033.00 | 77 555.00 | 251 588.00 |
BH Other financial assets | 44 858.00 | | 44 858.00 | 44 858.00 |
BJ TOTAL (I) | 396 627.00 | 245 196.00 | 151 431.00 | 396 627.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 379 761.00 | | 379 761.00 | 379 761.00 |
BV Advances and down payments on orders | 19 332.00 | | 19 332.00 | 19 332.00 |
BX Customers and related accounts | 182 567.00 | 25 143.00 | 157 423.00 | 182 567.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 57 801.00 | | 57 801.00 | 57 801.00 |
CH Prepaid expenses | 51 523.00 | | 51 523.00 | 51 523.00 |
CJ TOTAL (II) | 707 249.00 | 25 143.00 | 682 105.00 | 707 249.00 |
CO Grand total (0 to V) | 1 103 877.00 | 270 340.00 | 833 537.00 | 1 103 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -101 426.00 | -106 092.00 | | -101 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | 4 666.00 | | 8 675.00 |
DL TOTAL (I) | 177 249.00 | 168 573.00 | | 177 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 479.00 | | | 61 479.00 |
DW Advances and down payments received on current orders | 212 700.00 | 183 694.00 | | 212 700.00 |
DX Trade payables and related accounts | 207 599.00 | 332 584.00 | | 207 599.00 |
DY Tax and social security liabilities | 174 509.00 | 201 708.00 | | 174 509.00 |
EC TOTAL (IV) | 656 288.00 | 717 987.00 | | 656 288.00 |
EE Grand total (I to V) | 833 537.00 | 886 561.00 | | 833 537.00 |
EI Including equity loans | 61 479.00 | | | 61 479.00 |
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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 | 2 856 455.00 | | 2 856 455.00 | 2 856 455.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 453 652.00 | | 453 652.00 | 453 652.00 |
FJ Net sales | 3 310 108.00 | | 3 310 108.00 | 3 310 108.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 933.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 3 371 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 130.00 | |
FT Inventory change (goods) | | | -56 715.00 | |
FW Other purchases and external expenses | | | 700 629.00 | |
FX Taxes, duties, and similar payments | | | 49 629.00 | |
FY Salaries and Wages | | | 595 613.00 | |
FZ Social Security Contributions | | | 216 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 413.00 | |
GE Other Expenses | | | 10 017.00 | |
GF Total Operating Expenses (II) | | | 3 318 726.00 | |
GG - OPERATING RESULT (I - II) | | | 52 962.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 632.00 | 40 000.00 | | 632.00 |
HE Exceptional expenses on management operations | 11 667.00 | 18 891.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | 30 698.00 | 5 820.00 | | 30 698.00 |
HH Total exceptional expenses (VIII) | 42 365.00 | 24 712.00 | | 42 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 732.00 | 15 287.00 | | -41 732.00 |
HK Income tax | 1 479.00 | -1 600.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 321.00 | 3 608 969.00 | | 3 372 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 646.00 | 3 604 303.00 | | 3 363 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | 4 666.00 | | 8 675.00 |
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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 | 314 291.00 | | 83 067.00 | 314 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 44 858.00 | |
I4 DECREASES Grand Total | | 730.00 | 396 627.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 10 200.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 321 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | 16 000.00 | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 408.00 | | 47 192.00 | 274 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 283.00 | | 19 875.00 | 25 283.00 |
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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 | 197 213.00 | 48 413.00 | 430.00 | 197 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 3 410.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 305.00 | 45 002.00 | 430.00 | 185 305.00 |
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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 | 207 599.00 | 207 599.00 | | 207 599.00 |
8C Staff and Related Accounts | 83 563.00 | 83 563.00 | | 83 563.00 |
8D Social Security and Other Social Organizations | 51 533.00 | 51 533.00 | | 51 533.00 |
UT Other financial assets | 44 858.00 | 44 858.00 | | 44 858.00 |
UX Other trade receivables | 129 159.00 | 129 159.00 | | 129 159.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 53 408.00 | 53 408.00 | | 53 408.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 61 479.00 | 61 479.00 | | 61 479.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VS Prepaid expenses | 51 523.00 | 51 523.00 | | 51 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 210.00 | 285 210.00 | | 285 210.00 |
VW VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 588.00 | 443 588.00 | | 443 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
