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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 | 24 333.00 | 23 024.00 | 1 309.00 | 24 333.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 91 237.00 | 5 347.00 | 85 890.00 | 91 237.00 |
AR Technical installations, industrial equipment and tools | 202 597.00 | 108 791.00 | 93 806.00 | 202 597.00 |
AT Other tangible assets | 115 861.00 | 27 116.00 | 88 745.00 | 115 861.00 |
BJ TOTAL (I) | 734 028.00 | 164 277.00 | 569 750.00 | 734 028.00 |
BT Goods | 17 492.00 | | 17 492.00 | 17 492.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 75 985.00 | | 75 985.00 | 75 985.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 118 353.00 | | 118 353.00 | 118 353.00 |
CO Grand total (0 to V) | 852 380.00 | 164 277.00 | 688 103.00 | 852 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -121 007.00 | -92 309.00 | | -121 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246.00 | -28 698.00 | | 15 246.00 |
DL TOTAL (I) | -15 760.00 | -31 007.00 | | -15 760.00 |
DU Loans and Debts from Credit Institutions (3) | 413 182.00 | 470 434.00 | | 413 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 721.00 | 49 649.00 | | 78 721.00 |
DX Trade payables and related accounts | 140 739.00 | 108 321.00 | | 140 739.00 |
DY Tax and social security liabilities | 71 055.00 | 64 254.00 | | 71 055.00 |
EA Other liabilities | 167.00 | 30 167.00 | | 167.00 |
EB Prepaid income (2) | | 11 672.00 | | |
EC TOTAL (IV) | 703 863.00 | 734 497.00 | | 703 863.00 |
EE Grand total (I to V) | 688 103.00 | 703 491.00 | | 688 103.00 |
EG Accrued income and payables due within one year | 625 390.00 | 597 886.00 | | 625 390.00 |
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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 | | | 849 527.00 | |
FG Production sold - services | | | 18 890.00 | |
FJ Net sales | | | 868 417.00 | |
FO Operating subsidies | | | 63 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 731.00 | |
FQ Other income | | | 9 706.00 | |
FR Total operating income (I) | | | 965 225.00 | |
FS Purchases of goods (including customs duties) | | | 325 986.00 | |
FT Inventory change (goods) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 206 242.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 302 194.00 | |
FZ Social Security Contributions | | | 48 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 721.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 946 385.00 | |
GG - OPERATING RESULT (I - II) | | | 18 840.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 398.00 | | |
HH Total exceptional expenses (VIII) | | 27 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 225.00 | 708 851.00 | | 965 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 979.00 | 737 549.00 | | 949 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | -28 698.00 | | 15 246.00 |
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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 | 626 908.00 | | 107 120.00 | 626 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 333.00 | | | 24 333.00 |
I4 DECREASES Grand Total | | | 734 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 333.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 574.00 | | 107 120.00 | 302 574.00 |
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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 | 113 556.00 | 50 721.00 | 164 277.00 | 113 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 157.00 | 4 867.00 | 23 024.00 | 18 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 399.00 | 45 854.00 | 141 253.00 | 95 399.00 |
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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 | 140 738.00 | 140 738.00 | | 140 738.00 |
8C Staff and Related Accounts | 38 067.00 | 38 067.00 | | 38 067.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 276 000.00 | 276 000.00 | | 276 000.00 |
VH Loans with a maturity of more than one year at origin | 137 182.00 | 58 709.00 | 78 473.00 | 137 182.00 |
VI Group and Associates | 78 721.00 | 78 721.00 | | 78 721.00 |
VK Loans repaid during the year | 57 531.00 | | | 57 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 876.00 | 24 876.00 | | 24 876.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 863.00 | 625 390.00 | 78 473.00 | 703 863.00 |
