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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 24 996.00 | 22 945.00 | 2 051.00 | 24 996.00 |
AT Other tangible assets | 40 243.00 | 18 073.00 | 22 170.00 | 40 243.00 |
AV Fixed assets in progress | 140 496.00 | | 140 496.00 | 140 496.00 |
BJ TOTAL (I) | 534 735.00 | 41 018.00 | 493 717.00 | 534 735.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 27 179.00 | | 27 179.00 | 27 179.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 76 738.00 | | 76 738.00 | 76 738.00 |
CO Grand total (0 to V) | 611 473.00 | 41 018.00 | 570 455.00 | 611 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 1 524.00 | | 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | 164 751.00 | | 31 610.00 |
DL TOTAL (I) | 362 610.00 | 166 275.00 | | 362 610.00 |
DU Loans and Debts from Credit Institutions (3) | 160 895.00 | | | 160 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 15 625.00 | 7 203.00 | | 15 625.00 |
DY Tax and social security liabilities | 30 372.00 | 33 325.00 | | 30 372.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 207 845.00 | 40 528.00 | | 207 845.00 |
EE Grand total (I to V) | 570 455.00 | 206 803.00 | | 570 455.00 |
EG Accrued income and payables due within one year | 111 852.00 | 40 528.00 | | 111 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 899.00 | | | 26 899.00 |
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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 | 518 332.00 | | 518 332.00 | 518 332.00 |
FJ Net sales | 518 332.00 | | 518 332.00 | 518 332.00 |
FR Total operating income (I) | | | 518 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 997.00 | |
FV Inventory change (raw materials and supplies) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 119 492.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 239 197.00 | |
FZ Social Security Contributions | | | 26 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 483 377.00 | |
GG - OPERATING RESULT (I - II) | | | 34 955.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 4 581.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 4 581.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 4 581.00 | | 1 637.00 |
HK Income tax | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 969.00 | 490 615.00 | | 519 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 359.00 | 325 864.00 | | 488 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 610.00 | 164 751.00 | | 31 610.00 |
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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 | 60 108.00 | | 474 627.00 | 60 108.00 |
I4 DECREASES Grand Total | | | 534 735.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 329 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 108.00 | | 145 627.00 | 60 108.00 |
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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 | 36 201.00 | 4 817.00 | | 36 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 201.00 | 4 817.00 | | 36 201.00 |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VB VAT | 25 534.00 | | | 25 534.00 |
VG Loans with a maturity of up to one year at origin | 26 899.00 | 26 899.00 | | 26 899.00 |
VH Loans with a maturity of more than one year at origin | 133 996.00 | 38 003.00 | 95 993.00 | 133 996.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 133 996.00 | | | 133 996.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 845.00 | 111 852.00 | 95 993.00 | 207 845.00 |
