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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 | 5 171.00 | 1 465.00 | 3 706.00 | 5 171.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 392.00 | 39 392.00 | | 39 392.00 |
AT Other tangible assets | 86 024.00 | 38 132.00 | 47 892.00 | 86 024.00 |
BH Other financial assets | 49 538.00 | | 49 538.00 | 49 538.00 |
BJ TOTAL (I) | 230 124.00 | 78 989.00 | 151 135.00 | 230 124.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 17 500.00 | 4 000.00 | 13 500.00 | 17 500.00 |
BX Customers and related accounts | 165 091.00 | | 165 091.00 | 165 091.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 31 441.00 | | 31 441.00 | 31 441.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 254 497.00 | 4 000.00 | 250 497.00 | 254 497.00 |
CO Grand total (0 to V) | 484 621.00 | 82 989.00 | 401 632.00 | 484 621.00 |
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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 | | 8 000.00 |
DH Retained earnings | 2 567.00 | -44 064.00 | | 2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 009.00 | 46 631.00 | | 23 009.00 |
DL TOTAL (I) | 33 576.00 | 10 567.00 | | 33 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 466.00 | 61 344.00 | | 65 466.00 |
DX Trade payables and related accounts | 41 433.00 | 75 623.00 | | 41 433.00 |
DY Tax and social security liabilities | 207 825.00 | 141 203.00 | | 207 825.00 |
EA Other liabilities | 53 331.00 | 48 972.00 | | 53 331.00 |
EC TOTAL (IV) | 368 056.00 | 331 827.00 | | 368 056.00 |
EE Grand total (I to V) | 401 632.00 | 342 393.00 | | 401 632.00 |
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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 | 192 670.00 | | 192 670.00 | 192 670.00 |
FG Production sold - services | 297 891.00 | | 297 891.00 | 297 891.00 |
FJ Net sales | 490 561.00 | | 490 561.00 | 490 561.00 |
FN Capitalized production | | | 5 000.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 495 722.00 | |
FS Purchases of goods (including customs duties) | | | 181 985.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FV Inventory change (raw materials and supplies) | | | -12 307.00 | |
FW Other purchases and external expenses | | | 108 752.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 141 536.00 | |
FZ Social Security Contributions | | | 49 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 475 683.00 | |
GG - OPERATING RESULT (I - II) | | | 20 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 828.00 | 382 746.00 | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | 382 746.00 | | 6 828.00 |
HE Exceptional expenses on management operations | 736.00 | 194 386.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 194 386.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 188 360.00 | | 6 092.00 |
HK Income tax | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 550.00 | 725 688.00 | | 502 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 540.00 | 679 057.00 | | 479 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 009.00 | 46 631.00 | | 23 009.00 |
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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 | 188 405.00 | | 41 719.00 | 188 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 171.00 | | | 5 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 538.00 | |
I4 DECREASES Grand Total | | | 230 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 171.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 697.00 | | 41 719.00 | 83 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 538.00 | | | 49 538.00 |
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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 | 75 211.00 | 3 779.00 | | 75 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431.00 | 1 034.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 780.00 | 2 745.00 | | 74 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
8C Staff and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
8D Social Security and Other Social Organizations | 128 311.00 | 128 311.00 | | 128 311.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 331.00 | 53 331.00 | | 53 331.00 |
UT Other financial assets | 49 538.00 | | 49 538.00 | 49 538.00 |
UX Other trade receivables | 165 091.00 | 165 091.00 | | 165 091.00 |
UY Staff and related accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 65 466.00 | 65 466.00 | | 65 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 593.00 | 185 056.00 | 49 538.00 | 234 593.00 |
VW VAT | 64 604.00 | 64 604.00 | | 64 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 056.00 | 368 056.00 | | 368 056.00 |
