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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 7 705.00 | 1 068.00 | 6 636.00 | 7 705.00 |
AT Other tangible assets | 7 150.00 | 642.00 | 6 507.00 | 7 150.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 387 855.00 | 1 711.00 | 386 143.00 | 387 855.00 |
BL Raw materials, supplies | 38 126.00 | | 38 126.00 | 38 126.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 45 621.00 | | 45 621.00 | 45 621.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 200 672.00 | | 200 672.00 | 200 672.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 293 810.00 | | 293 810.00 | 293 810.00 |
CO Grand total (0 to V) | 681 665.00 | 1 711.00 | 679 954.00 | 681 665.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | | | 13 061.00 |
DL TOTAL (I) | 63 061.00 | | | 63 061.00 |
DU Loans and Debts from Credit Institutions (3) | 347 644.00 | | | 347 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 163.00 | | | 209 163.00 |
DX Trade payables and related accounts | 36 506.00 | | | 36 506.00 |
DY Tax and social security liabilities | 19 922.00 | | | 19 922.00 |
EB Prepaid income (2) | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 616 893.00 | | | 616 893.00 |
EE Grand total (I to V) | 679 954.00 | | | 679 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 043.00 | | 345 043.00 | 345 043.00 |
FJ Net sales | 345 043.00 | | 345 043.00 | 345 043.00 |
FR Total operating income (I) | | | 345 043.00 | |
FU Purchases of raw materials and other supplies | | | 130 205.00 | |
FV Inventory change (raw materials and supplies) | | | -38 126.00 | |
FW Other purchases and external expenses | | | 67 838.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 146 814.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 328 564.00 | |
GG - OPERATING RESULT (I - II) | | | 16 478.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 344.00 | | | 3 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 061.00 | | | 13 061.00 |
HP References: Equipment leasing | 5 056.00 | | | 5 056.00 |
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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 | | | 387 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 387 855.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | | 1 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 711.00 | | |
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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 | 36 506.00 | 36 506.00 | | 36 506.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 45 621.00 | | | 45 621.00 |
VH Loans with a maturity of more than one year at origin | 347 644.00 | 70 361.00 | 277 282.00 | 347 644.00 |
VI Group and Associates | 209 163.00 | 209 163.00 | | 209 163.00 |
VJ Loans taken out during the year | 353 500.00 | | | 353 500.00 |
VK Loans repaid during the year | 5 855.00 | | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 512.00 | 53 512.00 | | 53 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 893.00 | 339 610.00 | 277 282.00 | 616 893.00 |
