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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 167.00 | 4 041.00 | 8 126.00 | 12 167.00 |
AT Other tangible assets | 3 013.00 | 69.00 | 2 944.00 | 3 013.00 |
BJ TOTAL (I) | 175 180.00 | 4 110.00 | 171 070.00 | 175 180.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CJ TOTAL (II) | 36 207.00 | | 36 207.00 | 36 207.00 |
CO Grand total (0 to V) | 211 387.00 | 4 110.00 | 207 277.00 | 211 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 468.00 | | | 10 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 672.00 | 10 568.00 | | 23 672.00 |
DL TOTAL (I) | 35 240.00 | 11 568.00 | | 35 240.00 |
DU Loans and Debts from Credit Institutions (3) | 80 487.00 | 93 536.00 | | 80 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 410.00 | 83 468.00 | | 71 410.00 |
DX Trade payables and related accounts | 4 719.00 | 4 949.00 | | 4 719.00 |
DY Tax and social security liabilities | 15 390.00 | 11 352.00 | | 15 390.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 172 037.00 | 193 305.00 | | 172 037.00 |
EE Grand total (I to V) | 207 277.00 | 204 873.00 | | 207 277.00 |
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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 | 110 859.00 | | 110 859.00 | 110 859.00 |
FG Production sold - services | 19 676.00 | | 19 676.00 | 19 676.00 |
FJ Net sales | 130 535.00 | | 130 535.00 | 130 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 131 350.00 | |
FS Purchases of goods (including customs duties) | | | 34 222.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 22 249.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 36 438.00 | |
FZ Social Security Contributions | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 100 821.00 | |
GG - OPERATING RESULT (I - II) | | | 30 530.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 040.00 | 1 790.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 350.00 | 84 215.00 | | 131 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 678.00 | 73 647.00 | | 107 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 672.00 | 10 568.00 | | 23 672.00 |
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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 | 170 000.00 | | 5 180.00 | 170 000.00 |
I4 DECREASES Grand Total | | | 175 180.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 5 180.00 | 10 000.00 |
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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 | 1 411.00 | 2 699.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 2 699.00 | | 1 411.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 80 487.00 | 13 804.00 | 66 683.00 | 80 487.00 |
VI Group and Associates | 71 410.00 | 71 410.00 | | 71 410.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | 66 683.00 | 1 593.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 037.00 | 105 354.00 | 66 683.00 | 172 037.00 |
