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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 040.00 | 8 199.00 | 6 841.00 | 15 040.00 |
AR Technical installations, industrial equipment and tools | 53 408.00 | 43 572.00 | 9 836.00 | 53 408.00 |
AT Other tangible assets | 48 024.00 | 25 318.00 | 22 706.00 | 48 024.00 |
AV Fixed assets in progress | 17 790.00 | | 17 790.00 | 17 790.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 256 182.00 | 78 339.00 | 177 843.00 | 256 182.00 |
BT Goods | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 460 054.00 | | 460 054.00 | 460 054.00 |
CF Cash and cash equivalents | 23 325.00 | | 23 325.00 | 23 325.00 |
CJ TOTAL (II) | 492 658.00 | | 492 658.00 | 492 658.00 |
CO Grand total (0 to V) | 748 840.00 | 78 339.00 | 670 501.00 | 748 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 252 064.00 | 106 456.00 | | 252 064.00 |
DH Retained earnings | 78 855.00 | 78 855.00 | | 78 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | 145 607.00 | | 112 128.00 |
DL TOTAL (I) | 450 747.00 | 338 619.00 | | 450 747.00 |
DU Loans and Debts from Credit Institutions (3) | 33 694.00 | 77 316.00 | | 33 694.00 |
DX Trade payables and related accounts | 36 750.00 | 61 796.00 | | 36 750.00 |
DY Tax and social security liabilities | 100 961.00 | 168 201.00 | | 100 961.00 |
EA Other liabilities | 48 348.00 | 7 075.00 | | 48 348.00 |
EC TOTAL (IV) | 219 754.00 | 314 387.00 | | 219 754.00 |
EE Grand total (I to V) | 670 501.00 | 653 006.00 | | 670 501.00 |
EG Accrued income and payables due within one year | 207 092.00 | 280 693.00 | | 207 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 407.00 | | | 23 407.00 |
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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 | 1 220 066.00 | | 1 220 066.00 | 1 220 066.00 |
FJ Net sales | 1 220 066.00 | | 1 220 066.00 | 1 220 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 237 740.00 | |
FS Purchases of goods (including customs duties) | | | 571 169.00 | |
FT Inventory change (goods) | | | -5 779.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 130 000.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 281 843.00 | |
FZ Social Security Contributions | | | 79 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 078 996.00 | |
GG - OPERATING RESULT (I - II) | | | 158 743.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 493.00 | 11 784.00 | | 8 493.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | 11 784.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 493.00 | -11 784.00 | | -8 493.00 |
HK Income tax | 34 334.00 | 68 312.00 | | 34 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 740.00 | 1 204 829.00 | | 1 237 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 612.00 | 1 059 222.00 | | 1 125 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 128.00 | 145 607.00 | | 112 128.00 |
HP References: Equipment leasing | 4 480.00 | 11 223.00 | | 4 480.00 |
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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 | 242 721.00 | | 13 461.00 | 242 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 256 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 301.00 | | 11 961.00 | 122 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | 1 500.00 | 9 170.00 |
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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 | 64 240.00 | 14 099.00 | | 64 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 990.00 | 14 099.00 | | 62 990.00 |
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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 | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 100 961.00 | 100 961.00 | | 100 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 348.00 | 48 348.00 | | 48 348.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
VH Loans with a maturity of more than one year at origin | 33 694.00 | 21 033.00 | 12 662.00 | 33 694.00 |
VK Loans repaid during the year | 20 214.00 | | | 20 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 054.00 | 460 054.00 | | 460 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 724.00 | 460 054.00 | 10 670.00 | 470 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 754.00 | 207 092.00 | 12 662.00 | 219 754.00 |
