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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 | 9 510.00 | 3 831.00 | 5 679.00 | 9 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 74 162.00 | 33 759.00 | 40 404.00 | 74 162.00 |
AT Other tangible assets | 62 455.00 | 37 513.00 | 24 942.00 | 62 455.00 |
BH Other financial assets | 9 556.00 | | 9 556.00 | 9 556.00 |
BJ TOTAL (I) | 305 683.00 | 75 103.00 | 230 580.00 | 305 683.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BT Goods | 85 993.00 | | 85 993.00 | 85 993.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 105 464.00 | | 105 464.00 | 105 464.00 |
CO Grand total (0 to V) | 411 147.00 | 75 103.00 | 336 044.00 | 411 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -64 967.00 | -71 293.00 | | -64 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | 6 326.00 | | 1 954.00 |
DL TOTAL (I) | -43 013.00 | -44 967.00 | | -43 013.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 3 031.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 900.00 | 332 350.00 | | 335 900.00 |
DW Advances and down payments received on current orders | 384.00 | 139.00 | | 384.00 |
DX Trade payables and related accounts | 20 209.00 | 41 986.00 | | 20 209.00 |
DY Tax and social security liabilities | 22 035.00 | 22 822.00 | | 22 035.00 |
EC TOTAL (IV) | 379 056.00 | 400 329.00 | | 379 056.00 |
EE Grand total (I to V) | 336 044.00 | 355 362.00 | | 336 044.00 |
EG Accrued income and payables due within one year | 379 056.00 | 400 329.00 | | 379 056.00 |
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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 | 468 236.00 | | 468 236.00 | 468 236.00 |
FG Production sold - services | | 2 872.00 | 2 872.00 | |
FJ Net sales | 468 236.00 | 2 872.00 | 471 108.00 | 468 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 482 371.00 | |
FS Purchases of goods (including customs duties) | | | 277 660.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 942.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 77 683.00 | |
FZ Social Security Contributions | | | 17 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 475 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 220.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 371.00 | 449 510.00 | | 482 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 416.00 | 443 184.00 | | 480 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | 6 326.00 | | 1 954.00 |
HP References: Equipment leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
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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 | 304 271.00 | | 1 412.00 | 304 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 510.00 | | | 9 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 556.00 | |
I4 DECREASES Grand Total | | | 305 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 510.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 431.00 | | 1 187.00 | 135 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331.00 | | 225.00 | 9 331.00 |
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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 | 59 201.00 | 15 902.00 | | 59 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661.00 | 3 170.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 540.00 | 12 732.00 | | 58 540.00 |
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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
UT Other financial assets | 9 556.00 | 9 556.00 | | 9 556.00 |
UX Other trade receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 335 900.00 | 335 900.00 | | 335 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 260.00 | 17 260.00 | | 17 260.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 672.00 | 378 672.00 | | 378 672.00 |
