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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 110 515.00 | | 110 515.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 186 288.00 | 178 525.00 | 7 762.00 | 186 288.00 |
AT Other tangible assets | 92 921.00 | 74 509.00 | 18 412.00 | 92 921.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 405 048.00 | 260 878.00 | 144 170.00 | 405 048.00 |
BT Goods | 25 856.00 | | 25 856.00 | 25 856.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 181 025.00 | | 181 025.00 | 181 025.00 |
CJ TOTAL (II) | 235 877.00 | | 235 877.00 | 235 877.00 |
CO Grand total (0 to V) | 640 925.00 | 260 878.00 | 380 046.00 | 640 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 403.00 | 39 520.00 | | 41 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 695.00 | 13 883.00 | | 15 695.00 |
DL TOTAL (I) | 65 898.00 | 62 203.00 | | 65 898.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 19 837.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 041.00 | 51 739.00 | | 141 041.00 |
DX Trade payables and related accounts | 143 232.00 | 156 910.00 | | 143 232.00 |
DY Tax and social security liabilities | 29 797.00 | 89 159.00 | | 29 797.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EC TOTAL (IV) | 314 149.00 | 319 745.00 | | 314 149.00 |
EE Grand total (I to V) | 380 046.00 | 381 948.00 | | 380 046.00 |
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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 | 1 728 954.00 | | 1 728 954.00 | 1 728 954.00 |
FJ Net sales | 1 728 954.00 | | 1 728 954.00 | 1 728 954.00 |
FR Total operating income (I) | | | 1 728 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 645.00 | |
FT Inventory change (goods) | | | -13 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 533.00 | |
FW Other purchases and external expenses | | | 121 606.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 256 258.00 | |
FZ Social Security Contributions | | | 59 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 662 200.00 | |
GG - OPERATING RESULT (I - II) | | | 66 755.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | 2 137.00 | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | 2 137.00 | | 2 032.00 |
HE Exceptional expenses on management operations | 44 961.00 | 20 702.00 | | 44 961.00 |
HH Total exceptional expenses (VIII) | 44 961.00 | 20 702.00 | | 44 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 929.00 | -18 564.00 | | -42 929.00 |
HK Income tax | 4 996.00 | 5 591.00 | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 986.00 | 1 849 973.00 | | 1 730 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 291.00 | 1 836 090.00 | | 1 715 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 695.00 | 13 883.00 | | 15 695.00 |
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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 | 402 048.00 | | 3 000.00 | 402 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 844.00 | | | 7 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 481.00 | |
I4 DECREASES Grand Total | | | 405 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 844.00 | |
IO DECREASES Total including other intangible assets | | | 110 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 515.00 | | | 110 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 209.00 | | 3 000.00 | 276 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | | 7 481.00 |
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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 | 253 337.00 | 7 541.00 | | 253 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 493.00 | 7 541.00 | | 245 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 387.00 | 39 387.00 | 100 000.00 | 139 387.00 |
8B Suppliers and Related Accounts | 143 232.00 | 143 232.00 | | 143 232.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 12 656.00 | 12 656.00 | | 12 656.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
UY Staff and related accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 10 699.00 | | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 476.00 | 28 995.00 | 7 481.00 | 36 476.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 149.00 | 214 149.00 | 100 000.00 | 314 149.00 |
