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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 114 617.00 | 79 013.00 | 35 603.00 | 114 617.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 236 592.00 | 90 068.00 | 146 523.00 | 236 592.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 274 519.00 | | 274 519.00 | 274 519.00 |
BV Advances and down payments on orders | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | 13 037.00 | | 13 037.00 | 13 037.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 384 834.00 | | 384 834.00 | 384 834.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 688 158.00 | | 688 158.00 | 688 158.00 |
CO Grand total (0 to V) | 924 750.00 | 90 068.00 | 834 682.00 | 924 750.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 345 065.00 | 323 261.00 | | 345 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 961.00 | 21 803.00 | | 116 961.00 |
DJ Investment subsidies | 3 884.00 | | | 3 884.00 |
DL TOTAL (I) | 474 296.00 | 353 450.00 | | 474 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 069.00 | 51 110.00 | | 67 069.00 |
DX Trade payables and related accounts | 207 660.00 | 166 800.00 | | 207 660.00 |
DY Tax and social security liabilities | 85 656.00 | 32 977.00 | | 85 656.00 |
EC TOTAL (IV) | 360 385.00 | 250 887.00 | | 360 385.00 |
EE Grand total (I to V) | 834 682.00 | 604 338.00 | | 834 682.00 |
EG Accrued income and payables due within one year | 352 980.00 | 239 248.00 | | 352 980.00 |
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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 | 1 135 354.00 | | 1 135 354.00 | 1 135 354.00 |
FJ Net sales | 1 135 354.00 | | 1 135 354.00 | 1 135 354.00 |
FO Operating subsidies | | | 36 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 183 478.00 | |
FS Purchases of goods (including customs duties) | | | 660 826.00 | |
FT Inventory change (goods) | | | 23 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 116 794.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 203 715.00 | |
FZ Social Security Contributions | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 034 960.00 | |
GG - OPERATING RESULT (I - II) | | | 148 517.00 | |
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) | | | 148 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HK Income tax | 32 672.00 | 3 848.00 | | 32 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 594.00 | 974 953.00 | | 1 184 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 632.00 | 953 149.00 | | 1 067 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 961.00 | 21 803.00 | | 116 961.00 |
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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 | 235 316.00 | | 3 342.00 | 235 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 055.00 | | | 11 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 236 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 055.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 114 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 341.00 | | 3 342.00 | 113 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 81 398.00 | 10 735.00 | 2 065.00 | 81 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 343.00 | 10 735.00 | 2 065.00 | 70 343.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 207 660.00 | 207 660.00 | | 207 660.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8E Income Taxes | 28 824.00 | 28 824.00 | | 28 824.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 13 037.00 | 13 037.00 | | 13 037.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VI Group and Associates | 64 069.00 | 56 664.00 | 7 405.00 | 64 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 538.00 | 21 118.00 | 420.00 | 21 538.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 386.00 | 352 981.00 | 7 405.00 | 360 386.00 |
