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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 802.00 | | 6 802.00 | 6 802.00 |
BZ Other receivables | 198 940.00 | | 198 940.00 | 198 940.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 222 120.00 | | 222 120.00 | 222 120.00 |
CO Grand total (0 to V) | 222 135.00 | | 222 135.00 | 222 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 744.00 | 5 340.00 | | 9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 641.00 | 14 004.00 | | 62 641.00 |
DL TOTAL (I) | 78 985.00 | 25 944.00 | | 78 985.00 |
DU Loans and Debts from Credit Institutions (3) | 83 862.00 | 49 326.00 | | 83 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 185.00 | | 339.00 |
DX Trade payables and related accounts | 28 022.00 | 16 514.00 | | 28 022.00 |
DY Tax and social security liabilities | 30 925.00 | 12 738.00 | | 30 925.00 |
EC TOTAL (IV) | 143 149.00 | 79 764.00 | | 143 149.00 |
EE Grand total (I to V) | 222 135.00 | 105 708.00 | | 222 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 635.00 | | 128 635.00 | 128 635.00 |
FG Production sold - services | 34 123.00 | | 34 123.00 | 34 123.00 |
FJ Net sales | 162 758.00 | | 162 758.00 | 162 758.00 |
FN Capitalized production | | | 63 061.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 365.00 | |
FS Purchases of goods (including customs duties) | | | 42 122.00 | |
FT Inventory change (goods) | | | 4 357.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 95 050.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 43 914.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 202 454.00 | |
GG - OPERATING RESULT (I - II) | | | 37 911.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | 1 922.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 199 233.00 | | | 199 233.00 |
HD Total exceptional income (VII) | 199 233.00 | | | 199 233.00 |
HE Exceptional expenses on management operations | 18 877.00 | | | 18 877.00 |
HF Exceptional expenses on capital transactions | 146 444.00 | | | 146 444.00 |
HH Total exceptional expenses (VIII) | 165 322.00 | | | 165 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 911.00 | | | 33 911.00 |
HK Income tax | 7 693.00 | 2 058.00 | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 599.00 | 153 965.00 | | 439 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 957.00 | 139 961.00 | | 376 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 641.00 | 14 004.00 | | 62 641.00 |
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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 | 73 649.00 | | 162 351.00 | 73 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 15.00 | |
I4 DECREASES Grand Total | 75 467.00 | 160 517.00 | 15.00 | 75 467.00 |
IO DECREASES Total including other intangible assets | | 16 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 75 467.00 | 143 305.00 | | 75 467.00 |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 422.00 | | 162 351.00 | 56 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 8 743.00 | 5 329.00 | 14 073.00 | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 5 329.00 | 14 073.00 | 8 743.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 28 022.00 | 28 022.00 | | 28 022.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 6 802.00 | | | 6 802.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 75 862.00 | 76 201.00 | | 75 862.00 |
VJ Loans taken out during the year | 33 335.00 | | | 33 335.00 |
VK Loans repaid during the year | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 854.00 | | | 198 854.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 207.00 | 206 207.00 | | 206 207.00 |
VW VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 149.00 | 143 488.00 | | 143 149.00 |
