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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 | 27 860.00 | 27 860.00 | | 27 860.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 4 587.00 | 6 561.00 | 11 148.00 |
AT Other tangible assets | 45 265.00 | 21 811.00 | 23 454.00 | 45 265.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 426 531.00 | 54 258.00 | 372 273.00 | 426 531.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 125 712.00 | | 125 712.00 | 125 712.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 141 497.00 | | 141 497.00 | 141 497.00 |
CO Grand total (0 to V) | 568 028.00 | 54 258.00 | 513 770.00 | 568 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 97 118.00 | | | 97 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 022.00 | | | 62 022.00 |
DL TOTAL (I) | 161 140.00 | | | 161 140.00 |
DU Loans and Debts from Credit Institutions (3) | 233 707.00 | | | 233 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | | | 8 510.00 |
DX Trade payables and related accounts | 31 659.00 | | | 31 659.00 |
DY Tax and social security liabilities | 78 491.00 | | | 78 491.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 352 630.00 | | | 352 630.00 |
EE Grand total (I to V) | 513 770.00 | | | 513 770.00 |
EG Accrued income and payables due within one year | 185 320.00 | | | 185 320.00 |
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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 | 847 336.00 | | 847 336.00 | 847 336.00 |
FJ Net sales | 847 336.00 | | 847 336.00 | 847 336.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 850 573.00 | |
FS Purchases of goods (including customs duties) | | | 412 949.00 | |
FT Inventory change (goods) | | | -3 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 467.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 74 957.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 189 739.00 | |
FZ Social Security Contributions | | | 71 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 852.00 | |
GG - OPERATING RESULT (I - II) | | | 82 721.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 17 237.00 | | | 17 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 041.00 | | | 851 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 019.00 | | | 789 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 022.00 | | | 62 022.00 |
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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 | 422 731.00 | | 3 800.00 | 422 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 860.00 | | | 27 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | | 426 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 860.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 613.00 | | 3 800.00 | 52 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 44 905.00 | 9 353.00 | | 44 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 860.00 | | | 27 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 045.00 | 9 353.00 | | 17 045.00 |
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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 | 31 659.00 | 31 659.00 | | 31 659.00 |
8C Staff and Related Accounts | 43 258.00 | 43 258.00 | | 43 258.00 |
8D Social Security and Other Social Organizations | 30 696.00 | 30 696.00 | | 30 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 233 312.00 | 66 003.00 | 167 309.00 | 233 312.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VK Loans repaid during the year | 54 576.00 | | | 54 576.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 4 311.00 | | 4 311.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 629.00 | 185 320.00 | 167 309.00 | 352 629.00 |
