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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 83 115.00 | 47 644.00 | 35 471.00 | 83 115.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 673 150.00 | 97 644.00 | 575 506.00 | 673 150.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 32 181.00 | | 32 181.00 | 32 181.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 40 658.00 | | 40 658.00 | 40 658.00 |
CO Grand total (0 to V) | 713 808.00 | 97 644.00 | 616 164.00 | 713 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 774.00 | 302 196.00 | | 51 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 296.00 | 42 078.00 | | 36 296.00 |
DL TOTAL (I) | 388 819.00 | 352 524.00 | | 388 819.00 |
DU Loans and Debts from Credit Institutions (3) | 200 080.00 | 229 524.00 | | 200 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 6 650.00 | | 2 104.00 |
DX Trade payables and related accounts | 5 409.00 | 3 762.00 | | 5 409.00 |
DY Tax and social security liabilities | 19 751.00 | 19 959.00 | | 19 751.00 |
EC TOTAL (IV) | 227 345.00 | 259 894.00 | | 227 345.00 |
EE Grand total (I to V) | 616 164.00 | 612 418.00 | | 616 164.00 |
EG Accrued income and payables due within one year | 68 052.00 | | | 68 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 879.00 | 12 620.00 | | 11 879.00 |
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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 | 218 656.00 | | 218 656.00 | 218 656.00 |
FJ Net sales | 218 656.00 | | 218 656.00 | 218 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 221 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 5 123.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 69 589.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 69 770.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 171 434.00 | |
GG - OPERATING RESULT (I - II) | | | 49 898.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 170.00 | 187.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 187.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -187.00 | | 475.00 |
HK Income tax | 7 342.00 | 9 107.00 | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 019.00 | 221 956.00 | | 222 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 723.00 | 179 878.00 | | 185 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 296.00 | 42 078.00 | | 36 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 11 879.00 | 11 879.00 | | 11 879.00 |
VH Loans with a maturity of more than one year at origin | 188 202.00 | 28 909.00 | 109 345.00 | 188 202.00 |
VK Loans repaid during the year | 28 261.00 | | | 28 261.00 |
VP Miscellaneous | 6 665.00 | | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 751.00 | 19 751.00 | | 19 751.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 345.00 | 68 052.00 | 109 345.00 | 227 345.00 |
