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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 760.00 | | 465 760.00 | 465 760.00 |
AL Advances and down payments on intangible assets. | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 600 000.00 | 73 824.00 | 1 526 176.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 86 433.00 | 6 553.00 | 79 880.00 | 86 433.00 |
AT Other tangible assets | 18 110.00 | 715.00 | 17 395.00 | 18 110.00 |
BJ TOTAL (I) | 2 308 303.00 | 81 092.00 | 2 227 211.00 | 2 308 303.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 201 066.00 | | 201 066.00 | 201 066.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 238 065.00 | | 238 065.00 | 238 065.00 |
CO Grand total (0 to V) | 2 546 369.00 | 81 092.00 | 2 465 277.00 | 2 546 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -531.00 | | | -531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 705.00 | -531.00 | | 65 705.00 |
DL TOTAL (I) | 80 174.00 | 14 469.00 | | 80 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 990.00 | | | 2 060 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 887.00 | 150 000.00 | | 167 887.00 |
DW Advances and down payments received on current orders | 12 484.00 | | | 12 484.00 |
DX Trade payables and related accounts | 76 932.00 | 360.00 | | 76 932.00 |
DY Tax and social security liabilities | 66 810.00 | | | 66 810.00 |
EC TOTAL (IV) | 2 385 103.00 | 150 360.00 | | 2 385 103.00 |
EE Grand total (I to V) | 2 465 277.00 | 164 829.00 | | 2 465 277.00 |
EG Accrued income and payables due within one year | 445 788.00 | 150 360.00 | | 445 788.00 |
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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 | 638 000.00 | | 638 000.00 | 638 000.00 |
FJ Net sales | 638 000.00 | | 638 000.00 | 638 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 641 322.00 | |
FS Purchases of goods (including customs duties) | | | 20 577.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FW Other purchases and external expenses | | | 143 830.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 115 388.00 | |
FZ Social Security Contributions | | | 30 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 092.00 | |
GE Other Expenses | | | 102 739.00 | |
GF Total Operating Expenses (II) | | | 509 679.00 | |
GG - OPERATING RESULT (I - II) | | | 131 642.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 43 052.00 | |
GU Total financial expenses (VI) | | | 43 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 22 865.00 | | | 22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 342.00 | | | 641 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 637.00 | 531.00 | | 575 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 705.00 | -531.00 | | 65 705.00 |
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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 | | | 2 308 303.00 | |
I4 DECREASES Grand Total | | | 2 308 303.00 | |
IO DECREASES Total including other intangible assets | | | 603 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 603 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 704 543.00 | |
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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 | 76 932.00 | 76 932.00 | | 76 932.00 |
8C Staff and Related Accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
UX Other trade receivables | 8 967.00 | | | 8 967.00 |
VB VAT | 12 188.00 | | | 12 188.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 060 849.00 | 121 534.00 | 518 172.00 | 2 060 849.00 |
VI Group and Associates | 167 887.00 | 167 887.00 | | 167 887.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 89 151.00 | | | 89 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 155.00 | 12 155.00 | | 12 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | | | 4 344.00 |
VS Prepaid expenses | 9 080.00 | | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 579.00 | 34 579.00 | | 34 579.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 619.00 | 433 304.00 | 518 172.00 | 2 372 619.00 |
