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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 | 43 630.00 | 15 028.00 | 28 601.00 | 43 630.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 500 048.00 | 134 000.00 | 366 048.00 | 500 048.00 |
AT Other tangible assets | 33 000.00 | 8 777.00 | 24 222.00 | 33 000.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 727 678.00 | 157 805.00 | 569 872.00 | 727 678.00 |
BL Raw materials, supplies | 9 294.00 | | 9 294.00 | 9 294.00 |
BN Goods in progress | 44 866.00 | | 44 866.00 | 44 866.00 |
BX Customers and related accounts | 229 592.00 | | 229 592.00 | 229 592.00 |
BZ Other receivables | 37 367.00 | | 37 367.00 | 37 367.00 |
CF Cash and cash equivalents | 30 438.00 | | 30 438.00 | 30 438.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 355 059.00 | | 355 059.00 | 355 059.00 |
CO Grand total (0 to V) | 1 082 738.00 | 157 805.00 | 924 932.00 | 1 082 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 582.00 | | | 41 582.00 |
DL TOTAL (I) | 91 582.00 | | | 91 582.00 |
DU Loans and Debts from Credit Institutions (3) | 669 409.00 | | | 669 409.00 |
DX Trade payables and related accounts | 56 832.00 | | | 56 832.00 |
DY Tax and social security liabilities | 89 907.00 | | | 89 907.00 |
EB Prepaid income (2) | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 833 349.00 | | | 833 349.00 |
EE Grand total (I to V) | 924 932.00 | | | 924 932.00 |
EG Accrued income and payables due within one year | 521 272.00 | | | 521 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 790.00 | | | 162 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 621.00 | | 1 017 621.00 | 1 017 621.00 |
FJ Net sales | 1 017 621.00 | | 1 017 621.00 | 1 017 621.00 |
FM Inventory production | | | 44 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 490.00 | |
FU Purchases of raw materials and other supplies | | | 110 384.00 | |
FV Inventory change (raw materials and supplies) | | | -9 294.00 | |
FW Other purchases and external expenses | | | 478 196.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 201 099.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 006 286.00 | |
GG - OPERATING RESULT (I - II) | | | 56 204.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HK Income tax | 7 536.00 | | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 490.00 | | | 1 412 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 908.00 | | | 1 370 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 582.00 | | | 41 582.00 |
HP References: Equipment leasing | 51 770.00 | | | 51 770.00 |
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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 | | | 727 679.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 727 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 630.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 157 806.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142 778.00 | | |
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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 | 56 832.00 | 56 832.00 | | 56 832.00 |
8D Social Security and Other Social Organizations | 89 907.00 | 89 907.00 | | 89 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 229 593.00 | 229 593.00 | | 229 593.00 |
VG Loans with a maturity of up to one year at origin | 162 790.00 | 162 790.00 | | 162 790.00 |
VH Loans with a maturity of more than one year at origin | 506 619.00 | 194 543.00 | 282 510.00 | 506 619.00 |
VJ Loans taken out during the year | 561 893.00 | | | 561 893.00 |
VK Loans repaid during the year | 55 274.00 | | | 55 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 368.00 | 37 368.00 | | 37 368.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 460.00 | 270 460.00 | 21 000.00 | 291 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 349.00 | 521 273.00 | 282 510.00 | 833 349.00 |
