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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 | 30 310.00 | 30 310.00 | | 30 310.00 |
AH Goodwill | 335 500.00 | | 335 500.00 | 335 500.00 |
AR Technical installations, industrial equipment and tools | 45 964.00 | 44 831.00 | 1 133.00 | 45 964.00 |
AT Other tangible assets | 25 126.00 | 20 307.00 | 4 819.00 | 25 126.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 437 123.00 | 95 448.00 | 341 674.00 | 437 123.00 |
BT Goods | 23 199.00 | | 23 199.00 | 23 199.00 |
BV Advances and down payments on orders | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 199 078.00 | | 199 078.00 | 199 078.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 143 119.00 | | 143 119.00 | 143 119.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 384 444.00 | | 384 444.00 | 384 444.00 |
CO Grand total (0 to V) | 821 567.00 | 95 448.00 | 726 119.00 | 821 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 307 531.00 | | | 307 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 855.00 | | | 62 855.00 |
DL TOTAL (I) | 488 636.00 | | | 488 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 105 034.00 | | | 105 034.00 |
DY Tax and social security liabilities | 115 991.00 | | | 115 991.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 237 482.00 | | | 237 482.00 |
EE Grand total (I to V) | 726 119.00 | | | 726 119.00 |
EG Accrued income and payables due within one year | 237 482.00 | | | 237 482.00 |
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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 | 795 034.00 | | 795 034.00 | 795 034.00 |
FG Production sold - services | 486 960.00 | | 486 960.00 | 486 960.00 |
FJ Net sales | 1 281 993.00 | | 1 281 994.00 | 1 281 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 282 465.00 | |
FS Purchases of goods (including customs duties) | | | 444 336.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 303 134.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 304 091.00 | |
FZ Social Security Contributions | | | 123 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 194 617.00 | |
GG - OPERATING RESULT (I - II) | | | 87 849.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 22 866.00 | | | 22 866.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 24 225.00 | | | 24 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 465.00 | | | 1 282 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 610.00 | | | 1 219 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 855.00 | | | 62 855.00 |
HP References: Equipment leasing | 68 858.00 | | | 68 858.00 |
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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 | 430 166.00 | | 8 867.00 | 430 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 437 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 335 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 71 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 500.00 | | | 335 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 133.00 | | 8 867.00 | 64 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 94 112.00 | 3 246.00 | 1 910.00 | 94 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | | | 30 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 802.00 | 3 246.00 | 1 910.00 | 63 802.00 |
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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 | 105 034.00 | 105 034.00 | | 105 034.00 |
8C Staff and Related Accounts | 54 317.00 | 54 317.00 | | 54 317.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8E Income Taxes | 15 444.00 | 15 444.00 | | 15 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 195 699.00 | 195 699.00 | | 195 699.00 |
UZ Social Security, other social security organizations | -412.00 | -412.00 | | -412.00 |
VA Doubtful or disputed receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 349.00 | 218 126.00 | 222.00 | 218 349.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 482.00 | 237 482.00 | | 237 482.00 |
