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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 54 426.00 | 12 007.00 | 42 419.00 | 54 426.00 |
AT Other tangible assets | 266 011.00 | 19 249.00 | 246 762.00 | 266 011.00 |
BJ TOTAL (I) | 940 437.00 | 31 257.00 | 909 181.00 | 940 437.00 |
BZ Other receivables | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CJ TOTAL (II) | 42 436.00 | | 42 436.00 | 42 436.00 |
CO Grand total (0 to V) | 982 874.00 | 31 257.00 | 951 617.00 | 982 874.00 |
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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) | 1 551.00 | | | 1 551.00 |
DL TOTAL (I) | 11 551.00 | | | 11 551.00 |
DU Loans and Debts from Credit Institutions (3) | 442 068.00 | | | 442 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 464.00 | | | 270 464.00 |
DX Trade payables and related accounts | 25 628.00 | | | 25 628.00 |
DY Tax and social security liabilities | 22 192.00 | | | 22 192.00 |
DZ Fixed asset liabilities and related accounts | 15 520.00 | | | 15 520.00 |
EA Other liabilities | 164 195.00 | | | 164 195.00 |
EC TOTAL (IV) | 940 066.00 | | | 940 066.00 |
EE Grand total (I to V) | 951 617.00 | | | 951 617.00 |
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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 | 302 133.00 | | 302 133.00 | 302 133.00 |
FJ Net sales | 302 133.00 | | 302 133.00 | 302 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 307 062.00 | |
FS Purchases of goods (including customs duties) | | | 11 953.00 | |
FU Purchases of raw materials and other supplies | | | 20 003.00 | |
FW Other purchases and external expenses | | | 166 176.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 44 436.00 | |
FZ Social Security Contributions | | | 12 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 257.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 294 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 062.00 | | | 307 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 510.00 | | | 305 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | | | 1 551.00 |
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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 | | | 1 070 994.00 | |
I4 DECREASES Grand Total | | 130 557.00 | 940 437.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 557.00 | 320 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450 994.00 | |
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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 | | 31 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 256.00 | | |
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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 | 25 628.00 | 25 628.00 | | 25 628.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 195.00 | 164 195.00 | | 164 195.00 |
VB VAT | 21 034.00 | | | 21 034.00 |
VH Loans with a maturity of more than one year at origin | 442 068.00 | 74 013.00 | 313 105.00 | 442 068.00 |
VI Group and Associates | 270 464.00 | 270 464.00 | | 270 464.00 |
VN Other taxes, similar payments | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 701.00 | 23 701.00 | | 23 701.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 066.00 | 572 011.00 | 313 105.00 | 940 066.00 |
