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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 | 10 250.00 | 2 392.00 | 7 858.00 | 10 250.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 2 365 313.00 | 77 004.00 | 2 288 308.00 | 2 365 313.00 |
AV Fixed assets in progress | 105 520.00 | | 105 520.00 | 105 520.00 |
BH Other financial assets | 393 987.00 | | 393 987.00 | 393 987.00 |
BJ TOTAL (I) | 3 805 069.00 | 79 396.00 | 3 725 673.00 | 3 805 069.00 |
BT Goods | 814 096.00 | | 814 096.00 | 814 096.00 |
BV Advances and down payments on orders | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 124 017.00 | | 124 017.00 | 124 017.00 |
BZ Other receivables | 403 914.00 | | 403 914.00 | 403 914.00 |
CF Cash and cash equivalents | 1 044 888.00 | | 1 044 888.00 | 1 044 888.00 |
CH Prepaid expenses | 374 972.00 | | 374 972.00 | 374 972.00 |
CJ TOTAL (II) | 2 873 887.00 | | 2 873 887.00 | 2 873 887.00 |
CO Grand total (0 to V) | 6 678 956.00 | 79 396.00 | 6 599 560.00 | 6 678 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 250.00 | | | -12 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 310.00 | -12 250.00 | | 63 310.00 |
DL TOTAL (I) | 71 060.00 | 7 750.00 | | 71 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 318.00 | 214 318.00 | | 214 318.00 |
DX Trade payables and related accounts | 2 708 992.00 | 286 725.00 | | 2 708 992.00 |
DY Tax and social security liabilities | 393 446.00 | 23 775.00 | | 393 446.00 |
DZ Fixed asset liabilities and related accounts | 202 779.00 | | | 202 779.00 |
EA Other liabilities | 3 007 061.00 | 373.00 | | 3 007 061.00 |
EC TOTAL (IV) | 6 528 500.00 | 525 190.00 | | 6 528 500.00 |
EE Grand total (I to V) | 6 599 560.00 | 532 940.00 | | 6 599 560.00 |
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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 | 2 049 642.00 | | 2 049 642.00 | 2 049 642.00 |
FG Production sold - services | 456 017.00 | | 456 017.00 | 456 017.00 |
FJ Net sales | 2 505 659.00 | | 2 505 659.00 | 2 505 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 2 508 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 110.00 | |
FT Inventory change (goods) | | | -736 817.00 | |
FW Other purchases and external expenses | | | 964 377.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 503 001.00 | |
FZ Social Security Contributions | | | 101 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 242.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 2 419 688.00 | |
GG - OPERATING RESULT (I - II) | | | 88 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 530.00 | | | 25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 528.00 | 212 673.00 | | 2 508 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 218.00 | 224 923.00 | | 2 445 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 310.00 | -12 250.00 | | 63 310.00 |
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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 | 271 164.00 | | 3 533 906.00 | 271 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 250.00 | | | 10 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 987.00 | |
I4 DECREASES Grand Total | | | 3 805 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 250.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 930 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 064.00 | | 2 251 769.00 | 219 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 850.00 | | 352 137.00 | 41 850.00 |
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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 | 4 154.00 | 75 242.00 | | 4 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | 2 050.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 73 192.00 | | 3 813.00 |
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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 | 2 708 992.00 | 2 708 992.00 | | 2 708 992.00 |
8C Staff and Related Accounts | 126 108.00 | 126 108.00 | | 126 108.00 |
8D Social Security and Other Social Organizations | 149 409.00 | 149 409.00 | | 149 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 779.00 | 202 779.00 | | 202 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007 061.00 | 3 007 061.00 | | 3 007 061.00 |
UT Other financial assets | 393 987.00 | | | 393 987.00 |
UX Other trade receivables | 124 017.00 | | | 124 017.00 |
VB VAT | 263 818.00 | | | 263 818.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 214 318.00 | 214 318.00 | | 214 318.00 |
VM Income taxes | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 993.00 | | | 137 993.00 |
VS Prepaid expenses | 374 972.00 | | | 374 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 890.00 | 902 903.00 | 393 987.00 | 1 296 890.00 |
VW VAT | 108 212.00 | 108 212.00 | | 108 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 500.00 | 6 528 500.00 | | 6 528 500.00 |
