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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 400.00 | | 282 400.00 | 282 400.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 435.00 | 31 263.00 | 2 172.00 | 33 435.00 |
AT Other tangible assets | 97 729.00 | 95 894.00 | 1 835.00 | 97 729.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 433 018.00 | 142 157.00 | 290 861.00 | 433 018.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 32 856.00 | | 32 856.00 | 32 856.00 |
CJ TOTAL (II) | 37 430.00 | | 37 430.00 | 37 430.00 |
CO Grand total (0 to V) | 470 449.00 | 142 157.00 | 328 292.00 | 470 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 006.00 | 4 592.00 | | 69 006.00 |
DH Retained earnings | | 54 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 453.00 | 9 932.00 | | 37 453.00 |
DL TOTAL (I) | 107 559.00 | 70 106.00 | | 107 559.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 327.00 | 221 312.00 | | 161 327.00 |
DX Trade payables and related accounts | 7 350.00 | 8 790.00 | | 7 350.00 |
DY Tax and social security liabilities | 3 379.00 | 1 582.00 | | 3 379.00 |
EA Other liabilities | 33 676.00 | 22 480.00 | | 33 676.00 |
EC TOTAL (IV) | 205 733.00 | 254 165.00 | | 205 733.00 |
EE Grand total (I to V) | 328 292.00 | 339 270.00 | | 328 292.00 |
EG Accrued income and payables due within one year | 205 733.00 | 254 165.00 | | 205 733.00 |
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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 | 203 646.00 | | 203 646.00 | 203 646.00 |
FG Production sold - services | 42 167.00 | | 42 167.00 | 42 167.00 |
FJ Net sales | 245 813.00 | | 245 813.00 | 245 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 247 397.00 | |
FS Purchases of goods (including customs duties) | | | 58 316.00 | |
FT Inventory change (goods) | | | 595.00 | |
FW Other purchases and external expenses | | | 46 165.00 | |
FX Taxes, duties, and similar payments | | | 11 965.00 | |
FY Salaries and Wages | | | 66 105.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 203 446.00 | |
GG - OPERATING RESULT (I - II) | | | 43 951.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 159.00 | 1 220.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 397.00 | 211 064.00 | | 247 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 944.00 | 201 132.00 | | 209 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 453.00 | 9 932.00 | | 37 453.00 |
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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 | 433 018.00 | | | 433 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454.00 | |
I4 DECREASES Grand Total | | | 433 018.00 | |
IO DECREASES Total including other intangible assets | | | 282 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 400.00 | | | 282 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 164.00 | | | 146 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | | 4 454.00 |
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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 | 139 195.00 | 2 962.00 | | 139 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 195.00 | 2 962.00 | | 139 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 676.00 | 33 676.00 | | 33 676.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
VB VAT | 307.00 | | | 307.00 |
VI Group and Associates | 161 327.00 | 161 327.00 | | 161 327.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 889.00 | 11 889.00 | | 11 889.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 606.00 | 203 606.00 | | 203 606.00 |
