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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 73 467.00 | 57 082.00 | 16 384.00 | 73 467.00 |
AT Other tangible assets | 5 617.00 | 3 918.00 | 1 699.00 | 5 617.00 |
BJ TOTAL (I) | 99 084.00 | 61 001.00 | 38 083.00 | 99 084.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 44 629.00 | | 44 629.00 | 44 629.00 |
CF Cash and cash equivalents | 63 078.00 | | 63 078.00 | 63 078.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 114 207.00 | | 114 207.00 | 114 207.00 |
CO Grand total (0 to V) | 213 291.00 | 61 001.00 | 152 290.00 | 213 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 374.00 | 10 004.00 | | 13 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 3 371.00 | | 37 396.00 |
DL TOTAL (I) | 52 420.00 | 15 024.00 | | 52 420.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 99.00 | | 144.00 |
DX Trade payables and related accounts | 57 588.00 | 51 165.00 | | 57 588.00 |
DY Tax and social security liabilities | 41 577.00 | 13 725.00 | | 41 577.00 |
EA Other liabilities | 561.00 | 99.00 | | 561.00 |
EC TOTAL (IV) | 99 870.00 | 65 088.00 | | 99 870.00 |
EE Grand total (I to V) | 152 290.00 | 100 112.00 | | 152 290.00 |
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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 | 393 442.00 | | 393 442.00 | 393 442.00 |
FJ Net sales | 393 442.00 | | 393 442.00 | 393 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 394 539.00 | |
FS Purchases of goods (including customs duties) | | | 298 887.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 45 573.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 20 929.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 374 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 122.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 6 122.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 62.00 | 15 089.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 15 089.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 938.00 | -8 967.00 | | 19 938.00 |
HK Income tax | 3 081.00 | 2 039.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 539.00 | 380 191.00 | | 414 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 143.00 | 376 820.00 | | 377 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 3 371.00 | | 37 396.00 |
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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 | 91 354.00 | | 7 730.00 | 91 354.00 |
I4 DECREASES Grand Total | | | 99 084.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 354.00 | | 7 730.00 | 71 354.00 |
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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 | 56 388.00 | 4 613.00 | 61 001.00 | 56 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 388.00 | 4 613.00 | 61 001.00 | 56 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 57 588.00 | 57 588.00 | | 57 588.00 |
8D Social Security and Other Social Organizations | 41 577.00 | 41 577.00 | | 41 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 629.00 | 44 629.00 | | 44 629.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 829.00 | 44 829.00 | | 44 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 870.00 | 99 870.00 | | 99 870.00 |
