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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 20 457.00 | 3 170.00 | 23 627.00 |
AT Other tangible assets | 81 667.00 | 29 071.00 | 52 596.00 | 81 667.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 259 612.00 | 57 028.00 | 202 584.00 | 259 612.00 |
BT Goods | 13 244.00 | | 13 244.00 | 13 244.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 133 738.00 | | 133 738.00 | 133 738.00 |
CJ TOTAL (II) | 156 181.00 | | 156 181.00 | 156 181.00 |
CO Grand total (0 to V) | 415 793.00 | 57 028.00 | 358 765.00 | 415 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 102 452.00 | 92 097.00 | | 102 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | 10 355.00 | | 26 597.00 |
DL TOTAL (I) | 137 299.00 | 110 702.00 | | 137 299.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | 10 096.00 | | 13 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 796.00 | 61 999.00 | | 69 796.00 |
DX Trade payables and related accounts | 101 763.00 | 115 712.00 | | 101 763.00 |
DY Tax and social security liabilities | 32 576.00 | 46 419.00 | | 32 576.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 221 467.00 | 234 228.00 | | 221 467.00 |
EE Grand total (I to V) | 358 765.00 | 344 930.00 | | 358 765.00 |
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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 | 1 402 359.00 | | 1 402 359.00 | 1 402 359.00 |
FJ Net sales | 1 402 359.00 | | 1 402 359.00 | 1 402 359.00 |
FR Total operating income (I) | | | 1 402 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 992.00 | |
FT Inventory change (goods) | | | 2 558.00 | |
FU Purchases of raw materials and other supplies | | | 12 382.00 | |
FW Other purchases and external expenses | | | 88 933.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 165 275.00 | |
FZ Social Security Contributions | | | 35 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 1 368 447.00 | |
GG - OPERATING RESULT (I - II) | | | 33 912.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 722.00 | 3 971.00 | | 4 722.00 |
HD Total exceptional income (VII) | 4 722.00 | 3 971.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 5 695.00 | 1 301.00 | | 5 695.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 1 301.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 2 670.00 | | -972.00 |
HK Income tax | 4 694.00 | 1 827.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 081.00 | 1 283 743.00 | | 1 407 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 484.00 | 1 273 388.00 | | 1 380 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | 10 355.00 | | 26 597.00 |
HP References: Equipment leasing | 8 842.00 | 14 325.00 | | 8 842.00 |
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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 | 255 761.00 | | 3 851.00 | 255 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 818.00 | |
I4 DECREASES Grand Total | | | 259 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 793.00 | | 3 500.00 | 101 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | 351.00 | 6 467.00 |
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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 | 47 019.00 | 10 009.00 | | 47 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 519.00 | 10 009.00 | | 39 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 892.00 | 19 892.00 | 45 000.00 | 64 892.00 |
8B Suppliers and Related Accounts | 101 763.00 | 101 763.00 | | 101 763.00 |
8C Staff and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8E Income Taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
UY Staff and related accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 13 831.00 | 13 831.00 | | 13 831.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 018.00 | 9 200.00 | 6 818.00 | 16 018.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 467.00 | 176 467.00 | 45 000.00 | 221 467.00 |
