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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 | 13 666.00 | 13 666.00 | | 13 666.00 |
AH Goodwill | 49 830.00 | | 49 830.00 | 49 830.00 |
AR Technical installations, industrial equipment and tools | 13 099.00 | 11 848.00 | 1 251.00 | 13 099.00 |
AT Other tangible assets | 13 800.00 | 13 800.00 | | 13 800.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 92 039.00 | 39 314.00 | 52 725.00 | 92 039.00 |
BT Goods | 5 322.00 | | 5 322.00 | 5 322.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 756.00 | | 33 756.00 | 33 756.00 |
CO Grand total (0 to V) | 125 795.00 | 39 314.00 | 86 481.00 | 125 795.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | | 2 575.00 | | |
DH Retained earnings | -4 094.00 | | | -4 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | -6 669.00 | | 2 712.00 |
DL TOTAL (I) | 6 867.00 | 4 156.00 | | 6 867.00 |
DU Loans and Debts from Credit Institutions (3) | 25 298.00 | 31 615.00 | | 25 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 2 075.00 | | 1 368.00 |
DX Trade payables and related accounts | 30 411.00 | 19 644.00 | | 30 411.00 |
DY Tax and social security liabilities | 22 537.00 | 23 898.00 | | 22 537.00 |
EC TOTAL (IV) | 79 614.00 | 77 232.00 | | 79 614.00 |
EE Grand total (I to V) | 86 481.00 | 81 388.00 | | 86 481.00 |
EG Accrued income and payables due within one year | 72 343.00 | 60 604.00 | | 72 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 818.00 | 4 243.00 | | 7 818.00 |
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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 | 201 679.00 | | 201 679.00 | 201 679.00 |
FJ Net sales | 201 679.00 | | 201 679.00 | 201 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 796.00 | |
FS Purchases of goods (including customs duties) | | | 67 866.00 | |
FT Inventory change (goods) | | | -619.00 | |
FW Other purchases and external expenses | | | 42 841.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 66 443.00 | |
FZ Social Security Contributions | | | 7 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 192 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 796.00 | 203 289.00 | | 201 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 084.00 | 209 958.00 | | 199 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | -6 669.00 | | 2 712.00 |
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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 | 92 039.00 | | | 92 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 666.00 | | | 13 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 92 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 666.00 | |
IO DECREASES Total including other intangible assets | | | 49 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 830.00 | | | 49 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 899.00 | | | 26 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 34 942.00 | 4 372.00 | | 34 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 871.00 | 1 795.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 071.00 | 2 577.00 | | 23 071.00 |
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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 | 55.00 | | | 55.00 |
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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 | 30 411.00 | 30 411.00 | | 30 411.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 7 818.00 | 7 818.00 | | 7 818.00 |
VH Loans with a maturity of more than one year at origin | 17 480.00 | 10 210.00 | 7 270.00 | 17 480.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VM Income taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 389.00 | 19 389.00 | | 19 389.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 614.00 | 72 343.00 | 7 270.00 | 79 614.00 |
