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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 3 948.00 | 3 551.00 | 7 499.00 |
AT Other tangible assets | 15 990.00 | 4 662.00 | 11 329.00 | 15 990.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 154 189.00 | 8 610.00 | 145 580.00 | 154 189.00 |
BL Raw materials, supplies | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 179 785.00 | | 179 785.00 | 179 785.00 |
CF Cash and cash equivalents | 84 379.00 | | 84 379.00 | 84 379.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 269 026.00 | | 269 026.00 | 269 026.00 |
CO Grand total (0 to V) | 423 216.00 | 8 610.00 | 414 606.00 | 423 216.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 663.00 | 50 615.00 | | 66 663.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102.00 | 16 048.00 | | 19 102.00 |
DL TOTAL (I) | 119 064.00 | 99 963.00 | | 119 064.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 2 512.00 | | 1 200.00 |
DX Trade payables and related accounts | 17 875.00 | 19 456.00 | | 17 875.00 |
DY Tax and social security liabilities | 36 467.00 | 19 980.00 | | 36 467.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 295 542.00 | 41 949.00 | | 295 542.00 |
EE Grand total (I to V) | 414 606.00 | 141 912.00 | | 414 606.00 |
EG Accrued income and payables due within one year | 192 124.00 | 41 949.00 | | 192 124.00 |
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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 | 401 534.00 | | 401 534.00 | 401 534.00 |
FJ Net sales | 401 534.00 | | 401 534.00 | 401 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FR Total operating income (I) | | | 405 517.00 | |
FU Purchases of raw materials and other supplies | | | 147 840.00 | |
FV Inventory change (raw materials and supplies) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 75 636.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 32 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 749.00 | |
GG - OPERATING RESULT (I - II) | | | 21 768.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 1 265.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 265.00 | | 9.00 |
HE Exceptional expenses on management operations | 12.00 | 9.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 9.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 256.00 | | -3.00 |
HK Income tax | 2 585.00 | 1 995.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 539.00 | 342 909.00 | | 405 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 438.00 | 326 861.00 | | 386 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 102.00 | 16 048.00 | | 19 102.00 |
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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 | 17 008.00 | | 137 181.00 | 17 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 154 189.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 008.00 | | 6 481.00 | 17 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 4 914.00 | 3 695.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 3 695.00 | | 4 914.00 |
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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 | 17 875.00 | 17 875.00 | | 17 875.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 16 583.00 | 68 184.00 | 120 000.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 153.00 | | | 171 153.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 730.00 | 181 630.00 | 100.00 | 181 730.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 542.00 | 192 124.00 | 68 184.00 | 295 542.00 |
