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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 500.00 | 13 500.00 | 20 000.00 |
AT Other tangible assets | 22 365.00 | 3 633.00 | 18 732.00 | 22 365.00 |
BJ TOTAL (I) | 392 365.00 | 10 133.00 | 382 232.00 | 392 365.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BV Advances and down payments on orders | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 23 276.00 | | 23 276.00 | 23 276.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 33 964.00 | | 33 964.00 | 33 964.00 |
CO Grand total (0 to V) | 426 329.00 | 10 133.00 | 416 196.00 | 426 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 21 848.00 | | 23 400.00 |
DH Retained earnings | 31 905.00 | | | 31 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 568.00 | 33 458.00 | | 23 568.00 |
DL TOTAL (I) | 312 874.00 | 289 305.00 | | 312 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 512.00 | 30 300.00 | | 16 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 113.00 | 16 728.00 | | 38 113.00 |
DX Trade payables and related accounts | 16 189.00 | 16 895.00 | | 16 189.00 |
DY Tax and social security liabilities | 31 509.00 | 26 849.00 | | 31 509.00 |
EA Other liabilities | 1 000.00 | 18 292.00 | | 1 000.00 |
EC TOTAL (IV) | 103 323.00 | 109 063.00 | | 103 323.00 |
EE Grand total (I to V) | 416 196.00 | 398 368.00 | | 416 196.00 |
EG Accrued income and payables due within one year | 93 143.00 | 93 032.00 | | 93 143.00 |
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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 | 347 445.00 | | 347 445.00 | 347 445.00 |
FJ Net sales | 347 445.00 | | 347 445.00 | 347 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 347 931.00 | |
FS Purchases of goods (including customs duties) | | | 102 632.00 | |
FU Purchases of raw materials and other supplies | | | 4 797.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 65 974.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 102 871.00 | |
FZ Social Security Contributions | | | 37 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 323 730.00 | |
GG - OPERATING RESULT (I - II) | | | 24 201.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 199.00 | 2 664.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 931.00 | 342 597.00 | | 347 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 363.00 | 309 139.00 | | 324 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 568.00 | 33 458.00 | | 23 568.00 |
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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 | 381 065.00 | | 11 300.00 | 381 065.00 |
I4 DECREASES Grand Total | | | 392 365.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 065.00 | | 11 300.00 | 31 065.00 |
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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 | 5 659.00 | 4 474.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 4 474.00 | | 5 659.00 |
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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
8C Staff and Related Accounts | 16 038.00 | 16 038.00 | | 16 038.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 16 512.00 | 16 512.00 | | 16 512.00 |
VI Group and Associates | 38 113.00 | 38 113.00 | | 38 113.00 |
VK Loans repaid during the year | 13 488.00 | | | 13 488.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 323.00 | 103 323.00 | | 103 323.00 |
