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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 67 846.00 | 11 695.00 | 56 151.00 | 67 846.00 |
AT Other tangible assets | 55 223.00 | 2 820.00 | 52 403.00 | 55 223.00 |
BJ TOTAL (I) | 178 070.00 | 14 515.00 | 163 555.00 | 178 070.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 13 958.00 | | 13 958.00 | 13 958.00 |
CO Grand total (0 to V) | 192 028.00 | 14 515.00 | 177 513.00 | 192 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | | | 10 083.00 |
DL TOTAL (I) | 20 083.00 | | | 20 083.00 |
DU Loans and Debts from Credit Institutions (3) | 111 838.00 | | | 111 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 515.00 | | | 41 515.00 |
DX Trade payables and related accounts | 1 271.00 | | | 1 271.00 |
DY Tax and social security liabilities | 2 784.00 | | | 2 784.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 157 430.00 | | | 157 430.00 |
EE Grand total (I to V) | 177 513.00 | | | 177 513.00 |
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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 | 5 920.00 | | 5 920.00 | 5 920.00 |
FG Production sold - services | 85 177.00 | | 85 177.00 | 85 177.00 |
FJ Net sales | 91 097.00 | | 91 097.00 | 91 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 46 720.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 9 985.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 74 960.00 | |
GG - OPERATING RESULT (I - II) | | | 16 138.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | | | -3 603.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 098.00 | | | 91 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 015.00 | | | 81 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | | | 10 083.00 |
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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 | | | 178 070.00 | |
I4 DECREASES Grand Total | | | 178 070.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 070.00 | |
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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 | | 14 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 515.00 | | |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 111 745.00 | 16 653.00 | 68 559.00 | 111 745.00 |
VI Group and Associates | 41 515.00 | 41 515.00 | | 41 515.00 |
VK Loans repaid during the year | 8 255.00 | | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 430.00 | 62 338.00 | 68 559.00 | 157 430.00 |
