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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 22 943.00 | 21 946.00 | 997.00 | 22 943.00 |
AT Other tangible assets | 49 046.00 | 29 200.00 | 19 846.00 | 49 046.00 |
BH Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
BJ TOTAL (I) | 491 488.00 | 66 456.00 | 425 031.00 | 491 488.00 |
BT Goods | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 11 842.00 | | 11 842.00 | 11 842.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 77 297.00 | | 77 297.00 | 77 297.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 107 708.00 | | 107 708.00 | 107 708.00 |
CO Grand total (0 to V) | 599 196.00 | 66 456.00 | 532 740.00 | 599 196.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 600.00 | 80 600.00 | | 80 600.00 |
DH Retained earnings | 39 555.00 | | | 39 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | 39 555.00 | | 57 896.00 |
DL TOTAL (I) | 189 051.00 | 131 155.00 | | 189 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 552.00 | 90 552.00 | | 90 552.00 |
DX Trade payables and related accounts | 161 740.00 | 267 680.00 | | 161 740.00 |
DY Tax and social security liabilities | 25 647.00 | 22 390.00 | | 25 647.00 |
EA Other liabilities | 65 751.00 | 373.00 | | 65 751.00 |
EC TOTAL (IV) | 343 689.00 | 380 995.00 | | 343 689.00 |
EE Grand total (I to V) | 532 740.00 | 512 150.00 | | 532 740.00 |
EG Accrued income and payables due within one year | 343 689.00 | 380 995.00 | | 343 689.00 |
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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 | 1 080 668.00 | | 1 080 668.00 | 1 080 668.00 |
FG Production sold - services | 81 773.00 | | 81 773.00 | 81 773.00 |
FJ Net sales | 1 162 441.00 | | 1 162 441.00 | 1 162 441.00 |
FR Total operating income (I) | | | 1 162 441.00 | |
FS Purchases of goods (including customs duties) | | | 706 101.00 | |
FT Inventory change (goods) | | | -3 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FW Other purchases and external expenses | | | 140 920.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 185 427.00 | |
FZ Social Security Contributions | | | 42 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 1 087 995.00 | |
GG - OPERATING RESULT (I - II) | | | 74 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 137.00 | 4 026.00 | | 29 137.00 |
HA Exceptional income from management transactions | 3.00 | 50.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 50.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 58.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 58.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -8.00 | | 2.00 |
HK Income tax | 16 553.00 | 9 449.00 | | 16 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 445.00 | 854 189.00 | | 1 162 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 549.00 | 814 634.00 | | 1 104 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 896.00 | 39 555.00 | | 57 896.00 |
HP References: Equipment leasing | 5 942.00 | 5 674.00 | | 5 942.00 |
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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 | 484 731.00 | | 6 756.00 | 484 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 188.00 | |
I4 DECREASES Grand Total | | | 491 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 233.00 | | 6 756.00 | 65 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 188.00 | | | 24 188.00 |
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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 | 58 909.00 | 7 547.00 | | 58 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 599.00 | 7 547.00 | | 43 599.00 |
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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 | 161 740.00 | 161 740.00 | | 161 740.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 751.00 | 65 751.00 | | 65 751.00 |
UT Other financial assets | 24 188.00 | 24 188.00 | | 24 188.00 |
UX Other trade receivables | 11 842.00 | 11 842.00 | | 11 842.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 90 552.00 | 90 552.00 | | 90 552.00 |
VM Income taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 753.00 | 46 753.00 | | 46 753.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 689.00 | 343 689.00 | | 343 689.00 |
