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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 16 986.00 | 12 810.00 | 4 176.00 | 16 986.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 422 205.00 | | 422 205.00 | 422 205.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 422 555.00 | | 422 555.00 | 422 555.00 |
CO Grand total (0 to V) | 439 541.00 | 12 810.00 | 426 731.00 | 439 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 241 825.00 | 208 847.00 | | 241 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 709.00 | 32 978.00 | | 88 709.00 |
DL TOTAL (I) | 333 834.00 | 245 125.00 | | 333 834.00 |
DU Loans and Debts from Credit Institutions (3) | 27 628.00 | 65 189.00 | | 27 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 826.00 | 52 458.00 | | 53 826.00 |
DX Trade payables and related accounts | 2 007.00 | 27 443.00 | | 2 007.00 |
DY Tax and social security liabilities | 9 437.00 | 39 296.00 | | 9 437.00 |
EC TOTAL (IV) | 92 897.00 | 184 386.00 | | 92 897.00 |
EE Grand total (I to V) | 426 731.00 | 429 512.00 | | 426 731.00 |
EG Accrued income and payables due within one year | 92 897.00 | 184 386.00 | | 92 897.00 |
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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 | 381 253.00 | | 381 253.00 | 381 253.00 |
FJ Net sales | 381 253.00 | | 381 253.00 | 381 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 390 423.00 | |
FS Purchases of goods (including customs duties) | | | 17 835.00 | |
FT Inventory change (goods) | | | 9 952.00 | |
FU Purchases of raw materials and other supplies | | | 91 214.00 | |
FV Inventory change (raw materials and supplies) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 65 361.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 119 725.00 | |
FZ Social Security Contributions | | | 22 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 347 451.00 | |
GG - OPERATING RESULT (I - II) | | | 42 972.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 944.00 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | 1 944.00 | | 420 000.00 |
HE Exceptional expenses on management operations | 4.00 | 1 960.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 367 132.00 | | | 367 132.00 |
HH Total exceptional expenses (VIII) | 367 136.00 | 1 960.00 | | 367 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 864.00 | -17.00 | | 52 864.00 |
HK Income tax | 6 099.00 | 4 260.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 423.00 | 456 720.00 | | 810 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 714.00 | 423 742.00 | | 721 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 709.00 | 32 978.00 | | 88 709.00 |
HP References: Equipment leasing | 3 981.00 | 1 449.00 | | 3 981.00 |
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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 | 503 965.00 | | | 503 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 486 979.00 | 16 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | 320 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 979.00 | | | 166 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 120 421.00 | 12 235.00 | 119 847.00 | 120 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 810.00 | | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 611.00 | 12 235.00 | 119 847.00 | 107 611.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 5 194.00 | 5 194.00 | | 5 194.00 |
VI Group and Associates | 53 826.00 | 53 826.00 | | 53 826.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 381.00 | 426 381.00 | | 426 381.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 463.00 | 70 463.00 | | 70 463.00 |
