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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 940.00 | 2 576.00 | 26 364.00 | 28 940.00 |
AT Other tangible assets | 15 806.00 | 2 709.00 | 13 097.00 | 15 806.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 294 996.00 | 5 285.00 | 289 711.00 | 294 996.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 794 044.00 | | 794 044.00 | 794 044.00 |
BZ Other receivables | 146 099.00 | | 146 099.00 | 146 099.00 |
CJ TOTAL (II) | 950 143.00 | | 950 143.00 | 950 143.00 |
CO Grand total (0 to V) | 1 245 139.00 | 5 285.00 | 1 239 854.00 | 1 245 139.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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) | 7 850.00 | | | 7 850.00 |
DL TOTAL (I) | 17 850.00 | | | 17 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 127.00 | | | 650 127.00 |
DX Trade payables and related accounts | 454 706.00 | | | 454 706.00 |
DY Tax and social security liabilities | 116 589.00 | | | 116 589.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 1 222 003.00 | | | 1 222 003.00 |
EE Grand total (I to V) | 1 239 854.00 | | | 1 239 854.00 |
EG Accrued income and payables due within one year | 1 222 003.00 | | | 1 222 003.00 |
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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 | 858 305.00 | | 858 305.00 | 858 305.00 |
FJ Net sales | 858 305.00 | | 858 305.00 | 858 305.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 776.00 | |
FU Purchases of raw materials and other supplies | | | 222 782.00 | |
FW Other purchases and external expenses | | | 461 485.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 130 993.00 | |
FZ Social Security Contributions | | | 31 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 863 255.00 | |
GG - OPERATING RESULT (I - II) | | | 12 521.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 776.00 | | | 875 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 925.00 | | | 867 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | | | 7 850.00 |
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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 | | | 294 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 294 996.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 5 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 285.00 | | |
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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 | 454 706.00 | 454 706.00 | | 454 706.00 |
8C Staff and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 40 444.00 | 40 444.00 | | 40 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 794 044.00 | | | 794 044.00 |
VB VAT | 135 723.00 | | | 135 723.00 |
VG Loans with a maturity of up to one year at origin | 13 732.00 | 13 732.00 | | 13 732.00 |
VI Group and Associates | 636 395.00 | 636 395.00 | | 636 395.00 |
VM Income taxes | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 393.00 | 940 393.00 | | 940 393.00 |
VW VAT | 50 546.00 | 50 546.00 | | 50 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 003.00 | 1 222 003.00 | | 1 222 003.00 |
