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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 | | | | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 14 542.00 | 10 383.00 | 24 925.00 |
AT Other tangible assets | 123 939.00 | 92 477.00 | 31 462.00 | 123 939.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 474 604.00 | 107 019.00 | 367 585.00 | 474 604.00 |
BT Goods | 171 627.00 | | 171 627.00 | 171 627.00 |
BX Customers and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
BZ Other receivables | 132 801.00 | | 132 801.00 | 132 801.00 |
CF Cash and cash equivalents | 84 746.00 | | 84 746.00 | 84 746.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 396 130.00 | | 396 130.00 | 396 130.00 |
CO Grand total (0 to V) | 870 734.00 | 107 019.00 | 763 716.00 | 870 734.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -127 856.00 | -194 968.00 | | -127 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 213.00 | 67 112.00 | | 152 213.00 |
DL TOTAL (I) | 34 357.00 | -117 856.00 | | 34 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 406.00 | | |
DX Trade payables and related accounts | 641 136.00 | 740 348.00 | | 641 136.00 |
DY Tax and social security liabilities | 50 123.00 | 42 995.00 | | 50 123.00 |
EA Other liabilities | 38 100.00 | | | 38 100.00 |
EC TOTAL (IV) | 729 359.00 | 804 749.00 | | 729 359.00 |
EE Grand total (I to V) | 763 716.00 | 686 893.00 | | 763 716.00 |
EG Accrued income and payables due within one year | 729 359.00 | 804 765.00 | | 729 359.00 |
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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 | 3 164 599.00 | 1 653.00 | 3 166 251.00 | 3 164 599.00 |
FJ Net sales | 3 164 599.00 | 1 653.00 | 3 166 251.00 | 3 164 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 167 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 364.00 | |
FT Inventory change (goods) | | | -18 375.00 | |
FW Other purchases and external expenses | | | 331 209.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 204 411.00 | |
FZ Social Security Contributions | | | 62 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 3 016 335.00 | |
GG - OPERATING RESULT (I - II) | | | 151 157.00 | |
GK Income from other securities and fixed asset receivables | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 5 266.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 5 266.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -5 266.00 | | -171.00 |
HK Income tax | -306.00 | -42.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 542.00 | 2 546 835.00 | | 3 168 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 329.00 | 2 479 723.00 | | 3 016 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 213.00 | 67 112.00 | | 152 213.00 |
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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 | 498 723.00 | | | 498 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 119.00 | | | 24 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | 24 119.00 | 474 604.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 119.00 | | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 864.00 | | | 148 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 110 636.00 | 20 502.00 | 24 119.00 | 110 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 121.00 | 6 998.00 | 24 119.00 | 17 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 516.00 | 13 503.00 | | 93 516.00 |
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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 | 641 136.00 | 641 136.00 | | 641 136.00 |
8C Staff and Related Accounts | 24 935.00 | 24 935.00 | | 24 935.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 5 242.00 | 5 242.00 | | 5 242.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 27 441.00 | 27 441.00 | | 27 441.00 |
VC Group and associates | 86 674.00 | 86 674.00 | | 86 674.00 |
VM Income taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 498.00 | 165 498.00 | | 165 498.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 359.00 | 729 359.00 | | 729 359.00 |
