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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 82 000.00 | 57 400.00 | 24 600.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 145 880.00 | 87 528.00 | 58 352.00 | 145 880.00 |
AT Other tangible assets | 66 220.00 | 52 976.00 | 13 244.00 | 66 220.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 320 100.00 | 212 904.00 | 107 196.00 | 320 100.00 |
BL Raw materials, supplies | 14 626.00 | | 14 626.00 | 14 626.00 |
BT Goods | 64 773.00 | | 64 773.00 | 64 773.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 73 225.00 | | 73 225.00 | 73 225.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 89 141.00 | | 89 141.00 | 89 141.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 257 904.00 | | 257 904.00 | 257 904.00 |
CO Grand total (0 to V) | 578 004.00 | 212 904.00 | 365 100.00 | 578 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 58 420.00 | | | 58 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 799.00 | | | 30 799.00 |
DL TOTAL (I) | 280 719.00 | | | 280 719.00 |
DX Trade payables and related accounts | 32 664.00 | | | 32 664.00 |
DY Tax and social security liabilities | 47 112.00 | | | 47 112.00 |
EA Other liabilities | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 84 381.00 | | | 84 381.00 |
EE Grand total (I to V) | 365 100.00 | | | 365 100.00 |
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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 | 3 590 450.00 | | 3 590 450.00 | 3 590 450.00 |
FJ Net sales | 3 590 450.00 | | 3 590 450.00 | 3 590 450.00 |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 3 599 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 780.00 | |
FT Inventory change (goods) | | | -32 662.00 | |
FU Purchases of raw materials and other supplies | | | 39 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 892 771.00 | |
FX Taxes, duties, and similar payments | | | 35 190.00 | |
FY Salaries and Wages | | | 594 550.00 | |
FZ Social Security Contributions | | | 356 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GE Other Expenses | | | 21 332.00 | |
GF Total Operating Expenses (II) | | | 3 564 661.00 | |
GG - OPERATING RESULT (I - II) | | | 34 549.00 | |
GR Interest and similar expenses | | | 782.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 5 425.00 | | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 677.00 | | | 3 601 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 878.00 | | | 3 570 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 799.00 | | | 30 799.00 |
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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 | 320 100.00 | | | 320 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 320 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 100.00 | | | 212 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 183 494.00 | 29 410.00 | | 183 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 200.00 | 8 200.00 | | 49 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 294.00 | 21 210.00 | | 119 294.00 |
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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 | 32 664.00 | 32 664.00 | | 32 664.00 |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8E Income Taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 11 448.00 | 11 448.00 | | 11 448.00 |
VA Doubtful or disputed receivables | 73 225.00 | 73 225.00 | | 73 225.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 224.00 | 88 224.00 | 11 000.00 | 99 224.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 381.00 | 84 381.00 | | 84 381.00 |
