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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 1 396.00 | 1 599.00 | 2 995.00 |
AT Other tangible assets | 12 430.00 | 1 161.00 | 11 269.00 | 12 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 131 274.00 | 2 556.00 | 128 718.00 | 131 274.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 26 690.00 | | 26 690.00 | 26 690.00 |
CO Grand total (0 to V) | 157 964.00 | 2 556.00 | 155 408.00 | 157 964.00 |
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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 | 18 780.00 | | | 18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 140.00 | 29 340.00 | | 26 140.00 |
DL TOTAL (I) | 50 420.00 | 34 340.00 | | 50 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 438.00 | 94 985.00 | | 77 438.00 |
DX Trade payables and related accounts | 14 135.00 | 12 833.00 | | 14 135.00 |
DY Tax and social security liabilities | 11 854.00 | 6 992.00 | | 11 854.00 |
DZ Fixed asset liabilities and related accounts | | 2 133.00 | | |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 104 988.00 | 116 942.00 | | 104 988.00 |
EE Grand total (I to V) | 155 408.00 | 151 282.00 | | 155 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 347.00 | | 290 347.00 | 290 347.00 |
FJ Net sales | 290 347.00 | | 290 347.00 | 290 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 293 353.00 | |
FU Purchases of raw materials and other supplies | | | 113 733.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 93 971.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 38 590.00 | |
FZ Social Security Contributions | | | 12 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 262 652.00 | |
GG - OPERATING RESULT (I - II) | | | 30 702.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 80.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 80.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -80.00 | | -152.00 |
HK Income tax | 4 342.00 | 5 192.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 353.00 | 255 666.00 | | 293 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 214.00 | 226 326.00 | | 267 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 140.00 | 29 340.00 | | 26 140.00 |
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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 | 129 020.00 | | 2 254.00 | 129 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 131 274.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005.00 | | 1 420.00 | 14 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 834.00 | 15.00 |
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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 | 847.00 | 1 709.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 1 709.00 | | 847.00 |
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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 834.00 | | | 834.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VI Group and Associates | 77 438.00 | 77 438.00 | | 77 438.00 |
VM Income taxes | 3 837.00 | | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933.00 | 7 099.00 | 834.00 | 7 933.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 988.00 | 104 988.00 | | 104 988.00 |
