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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 51 978.00 | 7 222.00 | 59 201.00 |
AT Other tangible assets | 177 690.00 | 154 997.00 | 22 693.00 | 177 690.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 484 550.00 | 235 185.00 | 249 365.00 | 484 550.00 |
BT Goods | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 70 194.00 | | 70 194.00 | 70 194.00 |
CF Cash and cash equivalents | 308 808.00 | | 308 808.00 | 308 808.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 396 462.00 | | 396 462.00 | 396 462.00 |
CO Grand total (0 to V) | 881 012.00 | 235 185.00 | 645 827.00 | 881 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 363.00 | 216 129.00 | | 259 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 286.00 | 43 235.00 | | 64 286.00 |
DL TOTAL (I) | 329 150.00 | 264 863.00 | | 329 150.00 |
DU Loans and Debts from Credit Institutions (3) | 22 682.00 | 55 798.00 | | 22 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 753.00 | 84 097.00 | | 103 753.00 |
DX Trade payables and related accounts | 165 803.00 | 170 967.00 | | 165 803.00 |
DY Tax and social security liabilities | 24 439.00 | 40 360.00 | | 24 439.00 |
EC TOTAL (IV) | 316 677.00 | 351 222.00 | | 316 677.00 |
EE Grand total (I to V) | 645 827.00 | 616 085.00 | | 645 827.00 |
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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 | 593 728.00 | | 593 728.00 | 593 728.00 |
FJ Net sales | 593 728.00 | | 593 728.00 | 593 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 599 836.00 | |
FS Purchases of goods (including customs duties) | | | 55 588.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 113 569.00 | |
FW Other purchases and external expenses | | | 157 714.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 128 396.00 | |
FZ Social Security Contributions | | | 29 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 813.00 | |
GG - OPERATING RESULT (I - II) | | | 85 023.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 930.00 | | |
HD Total exceptional income (VII) | | 7 930.00 | | |
HE Exceptional expenses on management operations | 1 773.00 | 22 479.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 22 479.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -14 549.00 | | -1 773.00 |
HK Income tax | 17 341.00 | 13 869.00 | | 17 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 836.00 | 641 058.00 | | 599 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 549.00 | 597 823.00 | | 535 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 286.00 | 43 235.00 | | 64 286.00 |
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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 | 508 742.00 | | | 508 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 24 192.00 | 484 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 192.00 | 236 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 082.00 | | | 261 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 233 157.00 | 26 220.00 | 24 192.00 | 233 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 210.00 | | | 28 210.00 |
PE DEPRECIATION Total including other intangible assets | 28 210.00 | | | 28 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 947.00 | 26 220.00 | 24 192.00 | 204 947.00 |
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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 | 165 803.00 | 165 803.00 | | 165 803.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VH Loans with a maturity of more than one year at origin | 22 682.00 | 22 682.00 | | 22 682.00 |
VI Group and Associates | 103 753.00 | 103 753.00 | | 103 753.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 938.00 | 49 938.00 | | 49 938.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 284.00 | 71 834.00 | 6 450.00 | 78 284.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 677.00 | 316 677.00 | | 316 677.00 |
