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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 16 992.00 | 7 058.00 | 9 934.00 | 16 992.00 |
AT Other tangible assets | 18 946.00 | 10 004.00 | 8 942.00 | 18 946.00 |
BJ TOTAL (I) | 63 142.00 | 20 267.00 | 42 876.00 | 63 142.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 33 195.00 | | 33 195.00 | 33 195.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 58 667.00 | | 58 667.00 | 58 667.00 |
CO Grand total (0 to V) | 121 809.00 | 20 267.00 | 101 543.00 | 121 809.00 |
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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 |
DG Other reserves | 17 684.00 | 7 024.00 | | 17 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 002.00 | 10 660.00 | | 10 002.00 |
DL TOTAL (I) | 29 336.00 | 19 334.00 | | 29 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | 5 761.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 788.00 | 26 049.00 | | 21 788.00 |
DX Trade payables and related accounts | 24 822.00 | 22 038.00 | | 24 822.00 |
DY Tax and social security liabilities | 23 625.00 | 22 830.00 | | 23 625.00 |
EC TOTAL (IV) | 72 206.00 | 76 678.00 | | 72 206.00 |
EE Grand total (I to V) | 101 543.00 | 96 012.00 | | 101 543.00 |
EG Accrued income and payables due within one year | 72 206.00 | 74 707.00 | | 72 206.00 |
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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 | 5 149.00 | | 5 149.00 | 5 149.00 |
FG Production sold - services | 207 502.00 | | 207 502.00 | 207 502.00 |
FJ Net sales | 212 650.00 | | 212 650.00 | 212 650.00 |
FO Operating subsidies | | | 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 226.00 | |
FS Purchases of goods (including customs duties) | | | 16 873.00 | |
FU Purchases of raw materials and other supplies | | | 89 455.00 | |
FV Inventory change (raw materials and supplies) | | | -5 089.00 | |
FW Other purchases and external expenses | | | 41 652.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 37 286.00 | |
FZ Social Security Contributions | | | 15 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 372.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 372.00 | | 1 575.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 352.00 | | 1 575.00 |
HK Income tax | 1 606.00 | 1 757.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 801.00 | 221 901.00 | | 214 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 798.00 | 211 242.00 | | 204 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 002.00 | 10 660.00 | | 10 002.00 |
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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 | 60 296.00 | | 2 846.00 | 60 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 205.00 | | | 3 205.00 |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 092.00 | | 2 846.00 | 33 092.00 |
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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 | 16 204.00 | 4 063.00 | | 16 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999.00 | 4 063.00 | | 12 999.00 |
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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 | 24 822.00 | 24 822.00 | | 24 822.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 13 897.00 | | | 13 897.00 |
VB VAT | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 21 788.00 | 21 788.00 | | 21 788.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 645.00 | 17 645.00 | | 17 645.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 206.00 | 72 206.00 | | 72 206.00 |
