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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 295 210.00 | 125 758.00 | 169 452.00 | 295 210.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 365 178.00 | 168 758.00 | 196 420.00 | 365 178.00 |
BT Goods | 231 071.00 | | 231 071.00 | 231 071.00 |
BX Customers and related accounts | 91 566.00 | | 91 566.00 | 91 566.00 |
BZ Other receivables | 151 039.00 | | 151 039.00 | 151 039.00 |
CF Cash and cash equivalents | 1 268 282.00 | | 1 268 282.00 | 1 268 282.00 |
CH Prepaid expenses | 20 350.00 | | 20 350.00 | 20 350.00 |
CJ TOTAL (II) | 1 762 309.00 | | 1 762 309.00 | 1 762 309.00 |
CO Grand total (0 to V) | 2 127 488.00 | 168 758.00 | 1 958 730.00 | 2 127 488.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 227.00 | | | 46 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 076.00 | | | 325 076.00 |
DL TOTAL (I) | 481 303.00 | | | 481 303.00 |
DU Loans and Debts from Credit Institutions (3) | 386 111.00 | | | 386 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | | | 5 415.00 |
DW Advances and down payments received on current orders | 582 864.00 | | | 582 864.00 |
DX Trade payables and related accounts | 270 217.00 | | | 270 217.00 |
DY Tax and social security liabilities | 172 199.00 | | | 172 199.00 |
EA Other liabilities | 60 618.00 | | | 60 618.00 |
EC TOTAL (IV) | 1 477 426.00 | | | 1 477 426.00 |
EE Grand total (I to V) | 1 958 730.00 | | | 1 958 730.00 |
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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 | 3 030 877.00 | | 3 030 877.00 | 3 030 877.00 |
FG Production sold - services | 468 700.00 | | 468 700.00 | 468 700.00 |
FJ Net sales | 3 499 577.00 | | 3 499 577.00 | 3 499 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FR Total operating income (I) | | | 3 509 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 979.00 | |
FT Inventory change (goods) | | | -51 734.00 | |
FW Other purchases and external expenses | | | 741 364.00 | |
FX Taxes, duties, and similar payments | | | 31 981.00 | |
FY Salaries and Wages | | | 370 643.00 | |
FZ Social Security Contributions | | | 149 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 923.00 | |
GE Other Expenses | | | 306 340.00 | |
GF Total Operating Expenses (II) | | | 3 142 144.00 | |
GG - OPERATING RESULT (I - II) | | | 367 163.00 | |
GL Other interest and similar income | | | 65 070.00 | |
GP Total financial income (V) | | | 65 070.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 729.00 | | | 9 729.00 |
A2 TOTAL ASSETS | 51 359.00 | | | 51 359.00 |
HK Income tax | 102 748.00 | | | 102 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 377.00 | | | 3 574 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 300.00 | | | 3 249 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 076.00 | | | 325 076.00 |
HP References: Equipment leasing | 489.00 | | | 489.00 |
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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 | 362 951.00 | | 2 226.00 | 362 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 468.00 | |
I4 DECREASES Grand Total | | | 365 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 831.00 | | 1 378.00 | 293 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 620.00 | | 848.00 | 14 620.00 |
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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 | 133 834.00 | 34 923.00 | | 133 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 658.00 | 9 341.00 | | 33 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 176.00 | 25 581.00 | | 100 176.00 |
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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 | 270 217.00 | 270 217.00 | | 270 217.00 |
8C Staff and Related Accounts | 27 165.00 | 27 165.00 | | 27 165.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
8E Income Taxes | 36 924.00 | 36 924.00 | | 36 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 618.00 | 60 618.00 | | 60 618.00 |
UT Other financial assets | 15 468.00 | 15 468.00 | | 15 468.00 |
UX Other trade receivables | 91 566.00 | 91 566.00 | | 91 566.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 384 844.00 | 131 054.00 | 253 790.00 | 384 844.00 |
VI Group and Associates | 5 415.00 | 5 415.00 | | 5 415.00 |
VK Loans repaid during the year | 130 147.00 | | | 130 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 308.00 | 146 308.00 | | 146 308.00 |
VS Prepaid expenses | 20 350.00 | 20 350.00 | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 424.00 | 278 424.00 | | 278 424.00 |
VW VAT | 77 343.00 | 77 343.00 | | 77 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 561.00 | 640 771.00 | 253 790.00 | 894 561.00 |
