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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 | 4 601.00 | 1 004.00 | 3 597.00 | 4 601.00 |
AF Concessions, Patents and Similar Rights | 48 787.00 | 14 929.00 | 33 857.00 | 48 787.00 |
AP Buildings | 5 915.00 | 19.00 | 5 896.00 | 5 915.00 |
AT Other tangible assets | 6 997.00 | 1 591.00 | 5 406.00 | 6 997.00 |
AV Fixed assets in progress | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 68 057.00 | 17 544.00 | 50 514.00 | 68 057.00 |
BX Customers and related accounts | 551 022.00 | | 551 022.00 | 551 022.00 |
BZ Other receivables | 117 969.00 | | 117 969.00 | 117 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 674 323.00 | | 674 323.00 | 674 323.00 |
CO Grand total (0 to V) | 742 381.00 | 17 544.00 | 724 837.00 | 742 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 609.00 | | | -2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 935.00 | -2 609.00 | | 161 935.00 |
DL TOTAL (I) | 259 326.00 | 97 391.00 | | 259 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 101.00 | | | 59 101.00 |
DW Advances and down payments received on current orders | 11 669.00 | | | 11 669.00 |
DX Trade payables and related accounts | 228 547.00 | 2 500.00 | | 228 547.00 |
DY Tax and social security liabilities | 164 436.00 | | | 164 436.00 |
DZ Fixed asset liabilities and related accounts | | 42 285.00 | | |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 465 511.00 | 44 785.00 | | 465 511.00 |
EE Grand total (I to V) | 724 837.00 | 142 176.00 | | 724 837.00 |
EG Accrued income and payables due within one year | 453 841.00 | 44 785.00 | | 453 841.00 |
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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 | 2 166 870.00 | 59 100.00 | 2 225 971.00 | 2 166 870.00 |
FG Production sold - services | 48 111.00 | 881.00 | 48 991.00 | 48 111.00 |
FJ Net sales | 2 214 981.00 | 59 981.00 | 2 274 962.00 | 2 214 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 447.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 289 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 123.00 | |
FU Purchases of raw materials and other supplies | | | 17 902.00 | |
FW Other purchases and external expenses | | | 213 319.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 287 988.00 | |
FZ Social Security Contributions | | | 125 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 068 364.00 | |
GG - OPERATING RESULT (I - II) | | | 221 051.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 101.00 | | | 59 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 416.00 | | | 2 289 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 480.00 | 2 609.00 | | 2 127 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 935.00 | -2 609.00 | | 161 935.00 |
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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 | 35 238.00 | | 32 820.00 | 35 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 601.00 | | | 4 601.00 |
I4 DECREASES Grand Total | | | 68 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 601.00 | |
IO DECREASES Total including other intangible assets | | | 48 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 637.00 | | 18 150.00 | 30 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 670.00 | |
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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 | 109.00 | 2 506.00 | | 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | 920.00 | | 84.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | -25.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 611.00 | | |
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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 | 228 547.00 | 228 547.00 | | 228 547.00 |
8C Staff and Related Accounts | 67 220.00 | 67 220.00 | | 67 220.00 |
8D Social Security and Other Social Organizations | 50 950.00 | 50 950.00 | | 50 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 551 022.00 | | | 551 022.00 |
VB VAT | 8 600.00 | | | 8 600.00 |
VC Group and associates | 109 369.00 | | | 109 369.00 |
VI Group and Associates | 59 101.00 | 59 101.00 | | 59 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 323.00 | 674 323.00 | | 674 323.00 |
VW VAT | 42 104.00 | 42 104.00 | | 42 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 841.00 | 453 841.00 | | 453 841.00 |
