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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 29 338.00 | 23 326.00 | 6 012.00 | 29 338.00 |
AT Other tangible assets | 87 272.00 | 21 547.00 | 65 724.00 | 87 272.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 327 044.00 | 44 874.00 | 282 170.00 | 327 044.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BT Goods | 6 093.00 | | 6 093.00 | 6 093.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 22 650.00 | | 22 650.00 | 22 650.00 |
CO Grand total (0 to V) | 349 694.00 | 44 874.00 | 304 820.00 | 349 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 159 000.00 | 128 396.00 | | 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 447.00 | 30 604.00 | | 27 447.00 |
DL TOTAL (I) | 194 697.00 | 167 250.00 | | 194 697.00 |
DQ Provisions for Expenses | | 21 977.00 | | |
DR TOTAL (IV) | | 21 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 444.00 | 101 719.00 | | 90 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | 24 317.00 | | 12 244.00 |
DX Trade payables and related accounts | 7 434.00 | 10 377.00 | | 7 434.00 |
DY Tax and social security liabilities | | 189.00 | | |
EC TOTAL (IV) | 110 123.00 | 136 603.00 | | 110 123.00 |
EE Grand total (I to V) | 304 820.00 | 325 830.00 | | 304 820.00 |
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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 | 113 163.00 | | 113 163.00 | 113 163.00 |
FJ Net sales | 231 707.00 | | 231 707.00 | 231 707.00 |
FQ Other income | | | 21 977.00 | |
FR Total operating income (I) | | | 253 684.00 | |
FS Purchases of goods (including customs duties) | | | 69 335.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FU Purchases of raw materials and other supplies | | | 20 892.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 84 980.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 219 101.00 | |
GG - OPERATING RESULT (I - II) | | | 34 582.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 207.00 | | |
HK Income tax | 4 843.00 | 5 401.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 685.00 | 257 596.00 | | 253 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 238.00 | 226 990.00 | | 226 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 447.00 | 30 604.00 | | 27 447.00 |
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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 | 327 044.00 | | | 327 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 327 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 611.00 | | | 116 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 32 979.00 | 11 896.00 | | 32 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 979.00 | 11 896.00 | | 32 979.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 88 200.00 | 15 047.00 | 63 448.00 | 88 200.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873.00 | 6 440.00 | 433.00 | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 123.00 | 36 970.00 | 63 448.00 | 110 123.00 |
