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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 | 33 912.00 | 33 912.00 | | 33 912.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 8 320.00 | 6 471.00 | 1 849.00 | 8 320.00 |
AR Technical installations, industrial equipment and tools | 38 550.00 | 26 396.00 | 12 154.00 | 38 550.00 |
AT Other tangible assets | 99 376.00 | 58 915.00 | 40 461.00 | 99 376.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 350 308.00 | 125 695.00 | 224 614.00 | 350 308.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 59 964.00 | | 59 964.00 | 59 964.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 81 574.00 | | 81 574.00 | 81 574.00 |
CO Grand total (0 to V) | 431 882.00 | 125 695.00 | 306 187.00 | 431 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 155 307.00 | 112 623.00 | | 155 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | 42 684.00 | | 46 346.00 |
DL TOTAL (I) | 206 053.00 | 159 707.00 | | 206 053.00 |
DU Loans and Debts from Credit Institutions (3) | 25 294.00 | 39 220.00 | | 25 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | 37 154.00 | | 37 157.00 |
DX Trade payables and related accounts | 13 112.00 | 15 223.00 | | 13 112.00 |
DY Tax and social security liabilities | 24 571.00 | 17 626.00 | | 24 571.00 |
EC TOTAL (IV) | 100 135.00 | 109 223.00 | | 100 135.00 |
EE Grand total (I to V) | 306 187.00 | 268 930.00 | | 306 187.00 |
EG Accrued income and payables due within one year | 82 450.00 | 85 960.00 | | 82 450.00 |
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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 | 332 574.00 | | 332 574.00 | 332 574.00 |
FJ Net sales | 332 574.00 | | 332 574.00 | 332 574.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 342 475.00 | |
FS Purchases of goods (including customs duties) | | | 99 350.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 79 781.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 78 287.00 | |
FZ Social Security Contributions | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 278 021.00 | |
GG - OPERATING RESULT (I - II) | | | 64 453.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 9 592.00 | 4 956.00 | | 9 592.00 |
HH Total exceptional expenses (VIII) | 9 592.00 | 5 325.00 | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 592.00 | -5 325.00 | | -9 592.00 |
HK Income tax | 5 742.00 | 9 702.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 475.00 | 337 506.00 | | 342 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 128.00 | 294 822.00 | | 296 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 346.00 | 42 684.00 | | 46 346.00 |
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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 | 350 308.00 | | | 350 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 912.00 | | | 33 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 350 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 912.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 246.00 | | | 146 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 111 417.00 | 14 278.00 | | 111 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 912.00 | | | 33 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 504.00 | 14 278.00 | | 77 504.00 |
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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 | 13 112.00 | 13 112.00 | | 13 112.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
UZ Social Security, other social security organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 25 171.00 | 7 486.00 | 17 685.00 | 25 171.00 |
VI Group and Associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VK Loans repaid during the year | 13 869.00 | | | 13 869.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 710.00 | 19 710.00 | | 19 710.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 135.00 | 82 450.00 | 17 685.00 | 100 135.00 |
