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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 64 570.00 | | 64 570.00 | 64 570.00 |
AR Technical installations, industrial equipment and tools | 75 805.00 | 75 089.00 | 715.00 | 75 805.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 142 101.00 | 76 815.00 | 65 285.00 | 142 101.00 |
BL Raw materials, supplies | 5 857.00 | | 5 857.00 | 5 857.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 312.00 | 2 528.00 | 86 783.00 | 89 312.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 104 435.00 | 2 528.00 | 101 906.00 | 104 435.00 |
CO Grand total (0 to V) | 246 537.00 | 79 344.00 | 167 192.00 | 246 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 875.00 | 10 000.00 | | 8 875.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 578.00 | 989.00 | | 8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 747.00 | 16 463.00 | | 15 747.00 |
DL TOTAL (I) | 34 200.00 | 28 453.00 | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 41 654.00 | 63 732.00 | | 41 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 68 717.00 | 32 338.00 | | 68 717.00 |
DY Tax and social security liabilities | 13 370.00 | 21 921.00 | | 13 370.00 |
EA Other liabilities | 5 750.00 | 243.00 | | 5 750.00 |
EC TOTAL (IV) | 132 992.00 | 122 236.00 | | 132 992.00 |
EE Grand total (I to V) | 167 192.00 | 150 689.00 | | 167 192.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 185 640.00 | |
FD Production sold - goods | | | 163 276.00 | |
FJ Net sales | | | 348 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 260.00 | |
FS Purchases of goods (including customs duties) | | | 152 855.00 | |
FT Inventory change (goods) | | | 1 918.00 | |
FU Purchases of raw materials and other supplies | | | 15 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 97 718.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 61 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 330 544.00 | |
GG - OPERATING RESULT (I - II) | | | 19 716.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 470.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 470.00 | | 24.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 470.00 | | -737.00 |
HK Income tax | 2 779.00 | 2 906.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 284.00 | 262 062.00 | | 350 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 537.00 | 245 598.00 | | 334 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 747.00 | 16 463.00 | | 15 747.00 |
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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 | 141 307.00 | | 795.00 | 141 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 142 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 64 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 570.00 | | | 64 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 537.00 | | 795.00 | 75 537.00 |
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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 | 76 600.00 | 215.00 | | 76 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 400.00 | 215.00 | | 75 400.00 |
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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 | 68 717.00 | 68 717.00 | | 68 717.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 86 278.00 | 86 278.00 | | 86 278.00 |
VA Doubtful or disputed receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 41 655.00 | 21 486.00 | 20 169.00 | 41 655.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 22 047.00 | | | 22 047.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 740.00 | 94 740.00 | | 94 740.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 992.00 | 112 824.00 | 20 169.00 | 132 992.00 |
