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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 | 5 629.00 | | 5 629.00 | 5 629.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 181 206.00 | 150 151.00 | 31 055.00 | 181 206.00 |
AT Other tangible assets | 17 139.00 | 17 139.00 | | 17 139.00 |
BJ TOTAL (I) | 218 974.00 | 167 290.00 | 51 684.00 | 218 974.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 978 247.00 | | 978 247.00 | 978 247.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 098 195.00 | | 1 098 195.00 | 1 098 195.00 |
CO Grand total (0 to V) | 1 317 169.00 | 167 290.00 | 1 149 878.00 | 1 317 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | | | 8 064.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DE Statutory or contractual reserves | 93 500.00 | | | 93 500.00 |
DH Retained earnings | 65 785.00 | | | 65 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | | | 5 633.00 |
DL TOTAL (I) | 173 789.00 | | | 173 789.00 |
DU Loans and Debts from Credit Institutions (3) | 159 362.00 | | | 159 362.00 |
DX Trade payables and related accounts | 647 075.00 | | | 647 075.00 |
DY Tax and social security liabilities | 162 402.00 | | | 162 402.00 |
EA Other liabilities | 7 251.00 | | | 7 251.00 |
EC TOTAL (IV) | 976 089.00 | | | 976 089.00 |
EE Grand total (I to V) | 1 149 878.00 | | | 1 149 878.00 |
EG Accrued income and payables due within one year | 976 089.00 | | | 976 089.00 |
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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 | 781 405.00 | | 781 405.00 | 781 405.00 |
FG Production sold - services | 12 290.00 | | 12 290.00 | 12 290.00 |
FJ Net sales | 793 695.00 | | 793 695.00 | 793 695.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 133.00 | |
FS Purchases of goods (including customs duties) | | | 346 023.00 | |
FT Inventory change (goods) | | | -17 900.00 | |
FW Other purchases and external expenses | | | 140 077.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 194 376.00 | |
FZ Social Security Contributions | | | 104 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 798 190.00 | |
GG - OPERATING RESULT (I - II) | | | 8 943.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 133.00 | | | 807 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 500.00 | | | 801 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | | | 5 633.00 |
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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 | 218 804.00 | | 8 929.00 | 218 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 629.00 | | | 5 629.00 |
I4 DECREASES Grand Total | | 8 759.00 | 218 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 759.00 | 198 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 175.00 | | 8 929.00 | 198 175.00 |
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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 | 218 804.00 | 8 929.00 | 8 759.00 | 218 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 629.00 | | | 5 629.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 175.00 | 8 929.00 | 8 759.00 | 198 175.00 |
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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 | 647 075.00 | 647 075.00 | | 647 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 652.00 | 169 652.00 | | 169 652.00 |
VG Loans with a maturity of up to one year at origin | 159 362.00 | 159 362.00 | | 159 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 899.00 | 1 006 899.00 | | 1 006 899.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 506.00 | 1 008 506.00 | | 1 008 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 089.00 | 976 089.00 | | 976 089.00 |
