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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 634 653.00 | | 634 653.00 | 634 653.00 |
BL Raw materials, supplies | 28 201.00 | | 28 201.00 | 28 201.00 |
BR Intermediate and finished products | 34 958.00 | | 34 958.00 | 34 958.00 |
BX Customers and related accounts | 13 391.00 | 780.00 | 12 611.00 | 13 391.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 38 547.00 | | 38 547.00 | 38 547.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 123 418.00 | 780.00 | 122 638.00 | 123 418.00 |
CO Grand total (0 to V) | 758 072.00 | 780.00 | 757 292.00 | 758 072.00 |
CU Other investments | 634 653.00 | | 634 653.00 | 634 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -128 310.00 | -130 013.00 | | -128 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 977.00 | 1 703.00 | | 46 977.00 |
DL TOTAL (I) | 168 668.00 | 121 690.00 | | 168 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 1 277 312.00 | | 2 326.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 8 690.00 | 307 682.00 | | 8 690.00 |
DY Tax and social security liabilities | 1 608.00 | 231 018.00 | | 1 608.00 |
EA Other liabilities | 570 000.00 | 1 091 000.00 | | 570 000.00 |
EC TOTAL (IV) | 588 624.00 | 3 007 011.00 | | 588 624.00 |
EE Grand total (I to V) | 757 292.00 | 3 128 702.00 | | 757 292.00 |
EI Including equity loans | 2 326.00 | | | 2 326.00 |
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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 | 480 135.00 | 26 540.00 | 506 675.00 | 480 135.00 |
FG Production sold - services | 63 487.00 | | 63 487.00 | 63 487.00 |
FJ Net sales | 543 622.00 | 26 540.00 | 570 162.00 | 543 622.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FT Inventory change (goods) | | | 448 250.00 | |
FU Purchases of raw materials and other supplies | | | 24 330.00 | |
FV Inventory change (raw materials and supplies) | | | 8 290.00 | |
FW Other purchases and external expenses | | | 36 029.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 834.00 | |
GG - OPERATING RESULT (I - II) | | | 29 658.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 156 575.00 | | | 156 575.00 |
HD Total exceptional income (VII) | 156 715.00 | | | 156 715.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 129 490.00 | | | 129 490.00 |
HH Total exceptional expenses (VIII) | 129 887.00 | | | 129 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 828.00 | | | 26 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 207.00 | 1 238 728.00 | | 727 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 229.00 | 1 237 025.00 | | 680 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 977.00 | 1 703.00 | | 46 977.00 |
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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 | 854 889.00 | | 854 889.00 | 854 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 653.00 | 634 653.00 | |
I4 DECREASES Grand Total | | 1 075 126.00 | 634 653.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 433 972.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 3 250.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 986.00 | | 216 986.00 | 216 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 653.00 | | 634 653.00 | 634 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 780.00 | | |
7B Total provisions for depreciation | | 780.00 | | |
7C Grand total | | 780.00 | | |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
UX Other trade receivables | 12 611.00 | | | 12 611.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 7 221.00 | | | 7 221.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 624.00 | 582 624.00 | | 582 624.00 |
