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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 | 66 310.00 | 7 736.00 | 58 574.00 | 66 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 121 267.00 | 23 137.00 | 98 130.00 | 121 267.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 1 197 188.00 | 30 873.00 | 1 166 315.00 | 1 197 188.00 |
BT Goods | 116 652.00 | | 116 652.00 | 116 652.00 |
BX Customers and related accounts | 25 229.00 | | 25 229.00 | 25 229.00 |
BZ Other receivables | 51 793.00 | | 51 793.00 | 51 793.00 |
CF Cash and cash equivalents | 131 028.00 | | 131 028.00 | 131 028.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 330 196.00 | | 330 196.00 | 330 196.00 |
CO Grand total (0 to V) | 1 527 384.00 | 30 873.00 | 1 496 511.00 | 1 527 384.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 753.00 | | | 29 753.00 |
DL TOTAL (I) | 63 753.00 | | | 63 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 634.00 | | | 1 148 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 471.00 | | | 48 471.00 |
DW Advances and down payments received on current orders | 10 043.00 | | | 10 043.00 |
DX Trade payables and related accounts | 178 646.00 | | | 178 646.00 |
DY Tax and social security liabilities | 45 165.00 | | | 45 165.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 1 432 758.00 | | | 1 432 758.00 |
EE Grand total (I to V) | 1 496 511.00 | | | 1 496 511.00 |
EG Accrued income and payables due within one year | 375 779.00 | | | 375 779.00 |
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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 | 900 885.00 | | 900 885.00 | 900 885.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 909 385.00 | | 909 385.00 | 909 385.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 927 491.00 | |
FS Purchases of goods (including customs duties) | | | 771 513.00 | |
FT Inventory change (goods) | | | -116 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 63 302.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 125 398.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 873.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 888 790.00 | |
GG - OPERATING RESULT (I - II) | | | 38 701.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 992.00 | | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 491.00 | | | 927 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 738.00 | | | 897 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 753.00 | | | 29 753.00 |
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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 | | | 1 197 188.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 611.00 | |
I4 DECREASES Grand Total | | | 1 197 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 611.00 | |
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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 | | 30 873.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 137.00 | | |
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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 | 178 646.00 | 178 646.00 | | 178 646.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
8E Income Taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
UX Other trade receivables | 25 229.00 | 25 229.00 | | 25 229.00 |
VB VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VH Loans with a maturity of more than one year at origin | 1 148 634.00 | 101 697.00 | 408 612.00 | 1 148 634.00 |
VI Group and Associates | 48 471.00 | 48 471.00 | | 48 471.00 |
VJ Loans taken out during the year | 1 205 780.00 | | | 1 205 780.00 |
VK Loans repaid during the year | 57 178.00 | | | 57 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 690.00 | 37 690.00 | | 37 690.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 618.00 | 82 517.00 | 9 101.00 | 91 618.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 715.00 | 375 779.00 | 408 612.00 | 1 422 715.00 |
