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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | | 3 470.00 | 3 470.00 |
AT Other tangible assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 115 340.00 | | 115 340.00 | 115 340.00 |
BL Raw materials, supplies | 5 157.00 | | 5 157.00 | 5 157.00 |
BT Goods | 2 203.00 | | 2 203.00 | 2 203.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 45 709.00 | | 45 709.00 | 45 709.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 64 464.00 | | 64 464.00 | 64 464.00 |
CO Grand total (0 to V) | 179 804.00 | | 179 804.00 | 179 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 667.00 | | | 20 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 992.00 | 21 167.00 | | 9 992.00 |
DL TOTAL (I) | 36 159.00 | 26 167.00 | | 36 159.00 |
DU Loans and Debts from Credit Institutions (3) | 73 995.00 | 87 322.00 | | 73 995.00 |
DY Tax and social security liabilities | 15 638.00 | 25 164.00 | | 15 638.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 143 645.00 | 165 090.00 | | 143 645.00 |
EE Grand total (I to V) | 179 804.00 | 191 257.00 | | 179 804.00 |
EG Accrued income and payables due within one year | 83 654.00 | 91 314.00 | | 83 654.00 |
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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 | | | 12 646.00 | |
FG Production sold - services | | | 115 124.00 | |
FJ Net sales | | | 127 770.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 510.00 | |
FS Purchases of goods (including customs duties) | | | 7 409.00 | |
FT Inventory change (goods) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | 10 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 32 472.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 46 943.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 119 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 246.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 818.00 | 2 955.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 802.00 | 139 754.00 | | 132 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 810.00 | 118 587.00 | | 122 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 992.00 | 21 167.00 | | 9 992.00 |
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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 | 26 587.00 | | 3 613.00 | 26 587.00 |
I4 DECREASES Grand Total | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 587.00 | | 3 613.00 | 26 587.00 |
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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 | 8 267.00 | 6 594.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 267.00 | 6 594.00 | | 8 267.00 |
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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 | 15 105.00 | 15 105.00 | | 15 105.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 73 995.00 | 14 004.00 | 59 991.00 | 73 995.00 |
VI Group and Associates | 38 877.00 | 38 877.00 | | 38 877.00 |
VK Loans repaid during the year | 13 331.00 | | | 13 331.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VN Other taxes, similar payments | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 5 925.00 | | 5 925.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 645.00 | 83 654.00 | 59 991.00 | 143 645.00 |
