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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AP Buildings | 22 601.00 | 16 203.00 | 6 397.00 | 22 601.00 |
AR Technical installations, industrial equipment and tools | 69 002.00 | 41 146.00 | 27 856.00 | 69 002.00 |
AT Other tangible assets | 13 558.00 | 6 726.00 | 6 831.00 | 13 558.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 422 479.00 | 64 075.00 | 358 404.00 | 422 479.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 24 150.00 | | 24 150.00 | 24 150.00 |
CO Grand total (0 to V) | 446 629.00 | 64 075.00 | 382 554.00 | 446 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 521.00 | | | 218 521.00 |
DH Retained earnings | -9 720.00 | | | -9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | | | 6 091.00 |
DL TOTAL (I) | 223 692.00 | | | 223 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 164.00 | | | 136 164.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 19 930.00 | | | 19 930.00 |
EC TOTAL (IV) | 158 861.00 | | | 158 861.00 |
EE Grand total (I to V) | 382 554.00 | | | 382 554.00 |
EG Accrued income and payables due within one year | 158 861.00 | | | 158 861.00 |
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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 | 246 794.00 | | 246 794.00 | 246 794.00 |
FJ Net sales | 246 794.00 | | 246 794.00 | 246 794.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FR Total operating income (I) | | | 256 344.00 | |
FU Purchases of raw materials and other supplies | | | 58 997.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 98 566.00 | |
FZ Social Security Contributions | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 247 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
A2 TOTAL ASSETS | 15 396.00 | | | 15 396.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 344.00 | | | 256 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 253.00 | | | 250 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | | | 6 091.00 |
HP References: Equipment leasing | 1 692.00 | | | 1 692.00 |
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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 | 422 943.00 | | 1 902.00 | 422 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 422 479.00 | |
IO DECREASES Total including other intangible assets | | | 315 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 105 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 569.00 | | | 315 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 624.00 | | 1 902.00 | 105 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 56 126.00 | 10 316.00 | 2 366.00 | 56 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 126.00 | 10 316.00 | 2 366.00 | 56 126.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 136 164.00 | 136 164.00 | | 136 164.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VM Income taxes | 3 797.00 | | | 3 797.00 |
VN Other taxes, similar payments | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 230.00 | 11 480.00 | 1 750.00 | 13 230.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 861.00 | 158 861.00 | | 158 861.00 |
