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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 90 150.00 | 17 196.00 | 72 953.00 | 90 150.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 14 708.00 | 16 711.00 | 31 420.00 |
AT Other tangible assets | 25 430.00 | 11 848.00 | 13 581.00 | 25 430.00 |
BJ TOTAL (I) | 272 000.00 | 43 754.00 | 228 245.00 | 272 000.00 |
BL Raw materials, supplies | 12 838.00 | | 12 838.00 | 12 838.00 |
BT Goods | | | | |
BX Customers and related accounts | 88 595.00 | | 88 595.00 | 88 595.00 |
BZ Other receivables | 75 128.00 | | 75 128.00 | 75 128.00 |
CF Cash and cash equivalents | 135 973.00 | | 135 973.00 | 135 973.00 |
CH Prepaid expenses | 78 774.00 | | 78 774.00 | 78 774.00 |
CJ TOTAL (II) | 391 309.00 | | 391 309.00 | 391 309.00 |
CO Grand total (0 to V) | 663 309.00 | 43 754.00 | 619 554.00 | 663 309.00 |
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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 | | 10 000.00 |
DH Retained earnings | -23 114.00 | | | -23 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 617.00 | -23 114.00 | | 44 617.00 |
DL TOTAL (I) | 31 503.00 | -13 114.00 | | 31 503.00 |
DU Loans and Debts from Credit Institutions (3) | 202 522.00 | 241 677.00 | | 202 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 575.00 | 62 904.00 | | 70 575.00 |
DX Trade payables and related accounts | 222 523.00 | 118 006.00 | | 222 523.00 |
DY Tax and social security liabilities | 80 599.00 | 78 885.00 | | 80 599.00 |
EA Other liabilities | 11 830.00 | 6 899.00 | | 11 830.00 |
EC TOTAL (IV) | 588 051.00 | 508 372.00 | | 588 051.00 |
EE Grand total (I to V) | 619 554.00 | 495 258.00 | | 619 554.00 |
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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 | 1 163 105.00 | | 1 163 105.00 | 1 163 105.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 1 164 289.00 | | 1 164 289.00 | 1 164 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 103.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 1 233 704.00 | |
FS Purchases of goods (including customs duties) | | | 16 800.00 | |
FU Purchases of raw materials and other supplies | | | 315 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 387 420.00 | |
FX Taxes, duties, and similar payments | | | 28 797.00 | |
FY Salaries and Wages | | | 271 615.00 | |
FZ Social Security Contributions | | | 63 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GE Other Expenses | | | 76 290.00 | |
GF Total Operating Expenses (II) | | | 1 180 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53 456.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 762.00 | | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | | | -5 762.00 |
HK Income tax | -631.00 | -267.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 726.00 | 1 338 800.00 | | 1 233 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 108.00 | 1 361 914.00 | | 1 189 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 617.00 | -23 114.00 | | 44 617.00 |
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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 | 272 000.00 | | | 272 000.00 |
I4 DECREASES Grand Total | | | 272 000.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 000.00 | | | 147 000.00 |
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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 | 222 523.00 | 222 523.00 | | 222 523.00 |
8C Staff and Related Accounts | 33 321.00 | 33 321.00 | | 33 321.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
UX Other trade receivables | 88 595.00 | | | 88 595.00 |
VB VAT | 26 925.00 | | | 26 925.00 |
VH Loans with a maturity of more than one year at origin | 202 522.00 | 39 482.00 | 163 040.00 | 202 522.00 |
VI Group and Associates | 70 575.00 | 70 575.00 | | 70 575.00 |
VK Loans repaid during the year | 38 984.00 | | | 38 984.00 |
VM Income taxes | 16 479.00 | | | 16 479.00 |
VP Miscellaneous | 16 342.00 | | | 16 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 382.00 | | | 15 382.00 |
VS Prepaid expenses | 78 774.00 | | | 78 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 498.00 | 242 498.00 | | 242 498.00 |
VW VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 051.00 | 425 011.00 | 163 040.00 | 588 051.00 |
