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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 2 235.00 | 780.00 | 1 454.00 | 2 235.00 |
AT Other tangible assets | 98 205.00 | 35 269.00 | 62 936.00 | 98 205.00 |
BJ TOTAL (I) | 117 711.00 | 41 320.00 | 76 391.00 | 117 711.00 |
BT Goods | 91 466.00 | | 91 466.00 | 91 466.00 |
BX Customers and related accounts | 26 112.00 | | 26 112.00 | 26 112.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 18 140.00 | | 18 140.00 | 18 140.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 163 872.00 | | 163 872.00 | 163 872.00 |
CO Grand total (0 to V) | 281 584.00 | 41 320.00 | 240 263.00 | 281 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 722.00 | | | 722.00 |
DG Other reserves | 8 730.00 | | | 8 730.00 |
DH Retained earnings | | -4 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 209.00 | 14 435.00 | | 27 209.00 |
DL TOTAL (I) | 46 662.00 | 19 452.00 | | 46 662.00 |
DU Loans and Debts from Credit Institutions (3) | 97 855.00 | 140 541.00 | | 97 855.00 |
DW Advances and down payments received on current orders | 49 261.00 | 53 714.00 | | 49 261.00 |
DX Trade payables and related accounts | 25 268.00 | 21 399.00 | | 25 268.00 |
DY Tax and social security liabilities | 21 216.00 | 19 738.00 | | 21 216.00 |
EC TOTAL (IV) | 193 601.00 | 235 394.00 | | 193 601.00 |
EE Grand total (I to V) | 240 263.00 | 254 846.00 | | 240 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 713.00 | 83 911.00 | | 89 713.00 |
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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 | 490 174.00 | | 490 174.00 | 490 174.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 10 621.00 | | 10 621.00 | 10 621.00 |
FJ Net sales | 500 894.00 | | 500 894.00 | 500 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FR Total operating income (I) | | | 507 103.00 | |
FS Purchases of goods (including customs duties) | | | 251 351.00 | |
FT Inventory change (goods) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 125 296.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 55 927.00 | |
FZ Social Security Contributions | | | 16 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 272.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 473 832.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 102.00 | 706.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 002.00 | 476 617.00 | | 508 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 793.00 | 462 182.00 | | 480 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 209.00 | 14 435.00 | | 27 209.00 |
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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 | 117 711.00 | | | 117 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 270.00 | | | 5 270.00 |
I4 DECREASES Grand Total | | | 117 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 440.00 | | | 100 440.00 |
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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 | 26 047.00 | 15 272.00 | | 26 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 513.00 | 1 756.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 533.00 | 13 515.00 | | 22 533.00 |
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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 | 25 269.00 | 25 269.00 | | 25 269.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 26 113.00 | | | 26 113.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VC Group and associates | 20 778.00 | | | 20 778.00 |
VH Loans with a maturity of more than one year at origin | 97 856.00 | 43 228.00 | 54 628.00 | 97 856.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 265.00 | 54 265.00 | | 54 265.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 341.00 | 89 713.00 | 54 628.00 | 144 341.00 |
