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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
AH Goodwill | 24 956.00 | | 24 956.00 | 24 956.00 |
AR Technical installations, industrial equipment and tools | 57 021.00 | 42 448.00 | 14 573.00 | 57 021.00 |
AT Other tangible assets | 30 569.00 | 27 894.00 | 2 675.00 | 30 569.00 |
BJ TOTAL (I) | 116 314.00 | 74 110.00 | 42 204.00 | 116 314.00 |
BT Goods | 44 755.00 | | 44 755.00 | 44 755.00 |
BX Customers and related accounts | 24 370.00 | | 24 370.00 | 24 370.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 179 834.00 | | 179 834.00 | 179 834.00 |
CJ TOTAL (II) | 249 043.00 | | 249 043.00 | 249 043.00 |
CO Grand total (0 to V) | 365 357.00 | 74 110.00 | 291 247.00 | 365 357.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 983.00 | | | 190 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 672.00 | | | 34 672.00 |
DL TOTAL (I) | 234 455.00 | | | 234 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 821.00 | | | 22 821.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 942.00 | | | 11 942.00 |
DY Tax and social security liabilities | 18 782.00 | | | 18 782.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 56 792.00 | | | 56 792.00 |
EE Grand total (I to V) | 291 247.00 | | | 291 247.00 |
EG Accrued income and payables due within one year | 55 792.00 | | | 55 792.00 |
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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 | 225 193.00 | | 225 193.00 | 225 193.00 |
FG Production sold - services | 74 140.00 | | 74 140.00 | 74 140.00 |
FJ Net sales | 299 333.00 | | 299 333.00 | 299 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 306 275.00 | |
FS Purchases of goods (including customs duties) | | | 145 683.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 651.00 | |
FW Other purchases and external expenses | | | 42 553.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 46 702.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 266 015.00 | |
GG - OPERATING RESULT (I - II) | | | 40 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | | | 3 722.00 |
A2 TOTAL ASSETS | 5 002.00 | | | 5 002.00 |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 275.00 | | | 306 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 604.00 | | | 271 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 672.00 | | | 34 672.00 |
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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 | 101 845.00 | | 14 669.00 | 101 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768.00 | | | 3 768.00 |
I4 DECREASES Grand Total | | 200.00 | 116 314.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3 768.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 24 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 87 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 956.00 | | | 24 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 121.00 | | 14 669.00 | 73 121.00 |
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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 | 64 217.00 | 10 094.00 | 200.00 | 64 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 448.00 | 10 094.00 | 200.00 | 60 448.00 |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 24 370.00 | 24 370.00 | | 24 370.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 22 821.00 | 22 821.00 | | 22 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 454.00 | 24 454.00 | | 24 454.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 792.00 | 55 792.00 | | 55 792.00 |
