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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 3 673.00 | 6 127.00 | 9 800.00 |
AT Other tangible assets | 10 200.00 | 3 999.00 | 6 201.00 | 10 200.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 433 125.00 | 7 672.00 | 425 453.00 | 433 125.00 |
BT Goods | 2 528.00 | | 2 528.00 | 2 528.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 279 922.00 | | 279 922.00 | 279 922.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 296 969.00 | | 296 969.00 | 296 969.00 |
CO Grand total (0 to V) | 730 094.00 | 7 672.00 | 722 422.00 | 730 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 210 399.00 | 165 442.00 | | 210 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 44 957.00 | | 13 747.00 |
DL TOTAL (I) | 279 146.00 | 265 399.00 | | 279 146.00 |
DU Loans and Debts from Credit Institutions (3) | 228 511.00 | 268 914.00 | | 228 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 24 857.00 | | 1 619.00 |
DX Trade payables and related accounts | 12 105.00 | 14 098.00 | | 12 105.00 |
DY Tax and social security liabilities | 25 663.00 | 29 863.00 | | 25 663.00 |
EA Other liabilities | 175 038.00 | | | 175 038.00 |
EC TOTAL (IV) | 443 275.00 | 338 050.00 | | 443 275.00 |
EE Grand total (I to V) | 722 422.00 | 603 448.00 | | 722 422.00 |
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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 | 372 459.00 | | 372 459.00 | 372 459.00 |
FJ Net sales | 372 459.00 | | 372 459.00 | 372 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 372 491.00 | |
FS Purchases of goods (including customs duties) | | | 139 506.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 173.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 98 365.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 348 566.00 | |
GG - OPERATING RESULT (I - II) | | | 23 926.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | | 640 000.00 | | |
HD Total exceptional income (VII) | 329.00 | 640 000.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 501 630.00 | | |
HH Total exceptional expenses (VIII) | | 501 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 138 370.00 | | 329.00 |
HK Income tax | 1 851.00 | 7 328.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 820.00 | 1 100 143.00 | | 372 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 073.00 | 1 055 187.00 | | 359 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | 44 957.00 | | 13 747.00 |
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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 | 433 125.00 | | | 433 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 125.00 | |
I4 DECREASES Grand Total | | | 433 125.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | | 8 125.00 |
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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 | 2 898.00 | 4 774.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898.00 | 4 774.00 | | 2 898.00 |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 038.00 | 175 038.00 | | 175 038.00 |
UT Other financial assets | 8 125.00 | | | 8 125.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 228 511.00 | 40 029.00 | 169 854.00 | 228 511.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VK Loans repaid during the year | 40 403.00 | | | 40 403.00 |
VM Income taxes | 10 469.00 | | | 10 469.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 644.00 | 14 519.00 | 8 125.00 | 22 644.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 275.00 | 254 793.00 | 169 854.00 | 443 275.00 |
