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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 | 20 000.00 | 13 644.00 | 6 356.00 | 20 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 258 717.00 | 96 769.00 | 161 948.00 | 258 717.00 |
BJ TOTAL (I) | 328 717.00 | 110 413.00 | 218 303.00 | 328 717.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 29 835.00 | | 29 835.00 | 29 835.00 |
CF Cash and cash equivalents | 35 235.00 | | 35 235.00 | 35 235.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 80 178.00 | | 80 178.00 | 80 178.00 |
CO Grand total (0 to V) | 408 895.00 | 110 413.00 | 298 482.00 | 408 895.00 |
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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 | -3 109.00 | -6 395.00 | | -3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 3 286.00 | | 1 597.00 |
DL TOTAL (I) | 18 489.00 | 16 891.00 | | 18 489.00 |
DU Loans and Debts from Credit Institutions (3) | 217 356.00 | 258 878.00 | | 217 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 990.00 | | 1 906.00 |
DX Trade payables and related accounts | 26 979.00 | 39 046.00 | | 26 979.00 |
DY Tax and social security liabilities | 30 662.00 | 17 982.00 | | 30 662.00 |
EA Other liabilities | 3 089.00 | 2 510.00 | | 3 089.00 |
EC TOTAL (IV) | 279 993.00 | 319 404.00 | | 279 993.00 |
EE Grand total (I to V) | 298 482.00 | 336 295.00 | | 298 482.00 |
EG Accrued income and payables due within one year | 165 029.00 | 210 037.00 | | 165 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 292.00 | | 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 659 856.00 | |
FJ Net sales | | | 659 856.00 | |
FO Operating subsidies | | | 35 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 702 577.00 | |
FU Purchases of raw materials and other supplies | | | 223 968.00 | |
FV Inventory change (raw materials and supplies) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 231 339.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 154 663.00 | |
FZ Social Security Contributions | | | 12 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 32 747.00 | |
GF Total Operating Expenses (II) | | | 691 606.00 | |
GG - OPERATING RESULT (I - II) | | | 10 971.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 020.00 | 280.00 | | 8 020.00 |
HD Total exceptional income (VII) | 8 020.00 | 280.00 | | 8 020.00 |
HE Exceptional expenses on management operations | 8 288.00 | 1 390.00 | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 288.00 | 1 390.00 | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -1 110.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 597.00 | 624 692.00 | | 710 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 999.00 | 621 406.00 | | 708 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 3 286.00 | | 1 597.00 |
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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 | 328 167.00 | | 550.00 | 328 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 328 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 167.00 | | 550.00 | 258 167.00 |
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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 | 75 156.00 | 35 257.00 | | 75 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 644.00 | 4 000.00 | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 512.00 | 31 257.00 | | 65 512.00 |
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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 | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 30 662.00 | 30 662.00 | | 30 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 217 064.00 | 52 035.00 | 165 029.00 | 217 064.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 41 513.00 | | | 41 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 835.00 | 29 835.00 | | 29 835.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 993.00 | 114 964.00 | 165 029.00 | 279 993.00 |
