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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 | 5 821.00 | 1 164.00 | 4 657.00 | 5 821.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 672.00 | 1 514.00 | 4 159.00 | 5 672.00 |
AT Other tangible assets | 3 266.00 | 529.00 | 2 737.00 | 3 266.00 |
BJ TOTAL (I) | 74 759.00 | 3 207.00 | 71 552.00 | 74 759.00 |
BT Goods | 12 577.00 | | 12 577.00 | 12 577.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 20 738.00 | | 20 738.00 | 20 738.00 |
CO Grand total (0 to V) | 95 497.00 | 3 207.00 | 92 290.00 | 95 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | | | -4 912.00 |
DL TOTAL (I) | 10 088.00 | | | 10 088.00 |
DU Loans and Debts from Credit Institutions (3) | 69 582.00 | | | 69 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 7 074.00 | | | 7 074.00 |
DY Tax and social security liabilities | 4 778.00 | | | 4 778.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 82 202.00 | | | 82 202.00 |
EE Grand total (I to V) | 92 290.00 | | | 92 290.00 |
EG Accrued income and payables due within one year | 82 202.00 | | | 82 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 433.00 | | | 15 433.00 |
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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 | 244 075.00 | | 244 075.00 | 244 075.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 244 366.00 | | 244 366.00 | 244 366.00 |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 246 557.00 | |
FS Purchases of goods (including customs duties) | | | 99 406.00 | |
FT Inventory change (goods) | | | -12 577.00 | |
FU Purchases of raw materials and other supplies | | | 28 382.00 | |
FW Other purchases and external expenses | | | 53 020.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 47 051.00 | |
FZ Social Security Contributions | | | 11 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 232 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 483.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 924.00 | | | 16 924.00 |
HH Total exceptional expenses (VIII) | 16 924.00 | | | 16 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 924.00 | | | -16 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 557.00 | | | 246 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 469.00 | | | 251 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | | | -4 912.00 |
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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 | | | 76 423.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 821.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 74 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 821.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 8 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 602.00 | |
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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 | | 3 207.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 043.00 | | |
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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 | 7 074.00 | 7 074.00 | | 7 074.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 15 433.00 | 15 433.00 | | 15 433.00 |
VH Loans with a maturity of more than one year at origin | 54 149.00 | 54 149.00 | | 54 149.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 69 013.00 | | | 69 013.00 |
VK Loans repaid during the year | 14 864.00 | | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817.00 | 6 817.00 | | 6 817.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 202.00 | 82 202.00 | | 82 202.00 |
