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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 72 485.00 | 4 832.00 | 67 653.00 | 72 485.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 3 288.00 | 13 154.00 | 16 442.00 |
AT Other tangible assets | 72 670.00 | 8 071.00 | 64 599.00 | 72 670.00 |
BJ TOTAL (I) | 411 598.00 | 16 192.00 | 395 406.00 | 411 598.00 |
BT Goods | 27 342.00 | | 27 342.00 | 27 342.00 |
BX Customers and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
BZ Other receivables | 84 223.00 | | 84 223.00 | 84 223.00 |
CD Marketable securities | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 27 373.00 | | 27 373.00 | 27 373.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 153 333.00 | | 153 333.00 | 153 333.00 |
CO Grand total (0 to V) | 564 931.00 | 16 192.00 | 548 738.00 | 564 931.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 998.00 | | | 32 998.00 |
DJ Investment subsidies | 19 437.00 | | | 19 437.00 |
DL TOTAL (I) | 302 435.00 | | | 302 435.00 |
DU Loans and Debts from Credit Institutions (3) | 79 311.00 | | | 79 311.00 |
DW Advances and down payments received on current orders | 14 263.00 | | | 14 263.00 |
DX Trade payables and related accounts | 34 376.00 | | | 34 376.00 |
DY Tax and social security liabilities | 60 976.00 | | | 60 976.00 |
EA Other liabilities | 57 378.00 | | | 57 378.00 |
EC TOTAL (IV) | 246 304.00 | | | 246 304.00 |
EE Grand total (I to V) | 548 738.00 | | | 548 738.00 |
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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 | 3 458 166.00 | | 3 458 166.00 | 3 458 166.00 |
FG Production sold - services | 46 483.00 | | 46 483.00 | 46 483.00 |
FJ Net sales | 3 504 650.00 | | 3 504 650.00 | 3 504 650.00 |
FO Operating subsidies | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 3 511 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 971.00 | |
FT Inventory change (goods) | | | -27 342.00 | |
FW Other purchases and external expenses | | | 112 113.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 111 284.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 3 473 135.00 | |
GG - OPERATING RESULT (I - II) | | | 38 699.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 624.00 | | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | | | 3 624.00 |
HK Income tax | 5 141.00 | | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 858.00 | | | 3 515 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 860.00 | | | 3 482 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 998.00 | | | 32 998.00 |
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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 | | | 411 598.00 | |
I4 DECREASES Grand Total | | | 411 598.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 598.00 | |
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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 | | 16 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 192.00 | | |
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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 | 34 376.00 | 34 376.00 | | 34 376.00 |
8C Staff and Related Accounts | 29 074.00 | 29 074.00 | | 29 074.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 378.00 | 57 378.00 | | 57 378.00 |
UX Other trade receivables | 11 791.00 | | | 11 791.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 79 311.00 | 36 965.00 | 42 346.00 | 79 311.00 |
VJ Loans taken out during the year | 114 475.00 | | | 114 475.00 |
VK Loans repaid during the year | 35 163.00 | | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 318.00 | | | 82 318.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 982.00 | 96 982.00 | | 96 982.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 041.00 | 189 695.00 | 42 346.00 | 232 041.00 |
