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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 | 1 700.00 | 763.00 | 937.00 | 1 700.00 |
AF Concessions, Patents and Similar Rights | 16 100.00 | 10 826.00 | 5 274.00 | 16 100.00 |
AJ Other Intangible Assets | 50 000.00 | 5 208.00 | 44 792.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 5 911.00 | 16 788.00 | 22 699.00 |
AT Other tangible assets | 214 945.00 | 37 066.00 | 177 880.00 | 214 945.00 |
BJ TOTAL (I) | 305 444.00 | 59 775.00 | 245 670.00 | 305 444.00 |
BT Goods | 15 326.00 | | 15 326.00 | 15 326.00 |
BX Customers and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 166 996.00 | | 166 996.00 | 166 996.00 |
CH Prepaid expenses | 28 314.00 | | 28 314.00 | 28 314.00 |
CJ TOTAL (II) | 233 043.00 | | 233 043.00 | 233 043.00 |
CO Grand total (0 to V) | 538 487.00 | 59 775.00 | 478 713.00 | 538 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -154 354.00 | | | -154 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 118.00 | -154 354.00 | | 119 118.00 |
DL TOTAL (I) | -33 736.00 | -152 854.00 | | -33 736.00 |
DU Loans and Debts from Credit Institutions (3) | 217 834.00 | 273 507.00 | | 217 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 154 800.00 | 278 933.00 | | 154 800.00 |
DY Tax and social security liabilities | 109 814.00 | 105 561.00 | | 109 814.00 |
EC TOTAL (IV) | 512 448.00 | 688 001.00 | | 512 448.00 |
EE Grand total (I to V) | 478 713.00 | 535 147.00 | | 478 713.00 |
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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 | | | 2 055 334.00 | |
FD Production sold - goods | | | 3 138.00 | |
FJ Net sales | | | 2 058 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FQ Other income | | | 58 019.00 | |
FR Total operating income (I) | | | 2 135 395.00 | |
FS Purchases of goods (including customs duties) | | | 517 757.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FU Purchases of raw materials and other supplies | | | 54 166.00 | |
FW Other purchases and external expenses | | | 734 466.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 515 257.00 | |
FZ Social Security Contributions | | | 88 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 924.00 | |
GE Other Expenses | | | 49 644.00 | |
GF Total Operating Expenses (II) | | | 2 012 456.00 | |
GG - OPERATING RESULT (I - II) | | | 122 939.00 | |
GR Interest and similar expenses | | | 19 731.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HB Exceptional income from capital transactions | | 209 163.00 | | |
HD Total exceptional income (VII) | 1 612.00 | 209 163.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 3 460.00 | 322.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | | 209 163.00 | | |
HH Total exceptional expenses (VIII) | 3 460.00 | 209 485.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -322.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 007.00 | 2 294 740.00 | | 2 137 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 889.00 | 2 449 094.00 | | 2 017 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 118.00 | -154 354.00 | | 119 118.00 |
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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 | 183 940.00 | | | 183 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | | 183 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 66 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 900.00 | | | 66 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 940.00 | | | 114 940.00 |
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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 | 26 017.00 | 19 730.00 | | 26 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | 420.00 | | 563.00 |
PE DEPRECIATION Total including other intangible assets | 10 553.00 | 8 133.00 | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 902.00 | 11 176.00 | | 14 902.00 |
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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 | 222 149.00 | 222 149.00 | | 222 149.00 |
8C Staff and Related Accounts | 78 004.00 | 78 004.00 | | 78 004.00 |
8D Social Security and Other Social Organizations | 31 214.00 | 31 214.00 | | 31 214.00 |
UX Other trade receivables | 6 086.00 | 6 086.00 | | 6 086.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 139 634.00 | 29 403.00 | 110 231.00 | 139 634.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VK Loans repaid during the year | 29 125.00 | | | 29 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 028.00 | 31 028.00 | | 31 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 25 488.00 | 25 488.00 | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 933.00 | 55 933.00 | | 55 933.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 100.00 | 397 870.00 | 140 231.00 | 538 100.00 |
