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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 39 800.00 | 6 655.00 | 33 145.00 | 39 800.00 |
AT Other tangible assets | 24 575.00 | 4 046.00 | 20 529.00 | 24 575.00 |
BJ TOTAL (I) | 219 375.00 | 10 702.00 | 208 673.00 | 219 375.00 |
BL Raw materials, supplies | 4 282.00 | | 4 282.00 | 4 282.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 29 992.00 | | 29 992.00 | 29 992.00 |
CO Grand total (0 to V) | 249 367.00 | 10 702.00 | 238 666.00 | 249 367.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | | | 15 886.00 |
DL TOTAL (I) | 16 886.00 | | | 16 886.00 |
DU Loans and Debts from Credit Institutions (3) | 170 685.00 | | | 170 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | | | 6 652.00 |
DX Trade payables and related accounts | 6 495.00 | | | 6 495.00 |
DY Tax and social security liabilities | 7 948.00 | | | 7 948.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 221 779.00 | | | 221 779.00 |
EE Grand total (I to V) | 238 666.00 | | | 238 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 104.00 | | 98 104.00 | 98 104.00 |
FG Production sold - services | 52 868.00 | | 52 868.00 | 52 868.00 |
FJ Net sales | 150 972.00 | | 150 972.00 | 150 972.00 |
FR Total operating income (I) | | | 150 972.00 | |
FU Purchases of raw materials and other supplies | | | 24 376.00 | |
FV Inventory change (raw materials and supplies) | | | -4 282.00 | |
FW Other purchases and external expenses | | | 40 523.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 39 003.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 702.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 129 909.00 | |
GG - OPERATING RESULT (I - II) | | | 21 064.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 972.00 | | | 150 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 086.00 | | | 135 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | | | 15 886.00 |
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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 | | | 219 375.00 | |
I4 DECREASES Grand Total | | | 219 375.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 375.00 | |
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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 | | 10 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 702.00 | | |
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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | 23 000.00 | 30 000.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 170 645.00 | 26 170.00 | 108 968.00 | 170 645.00 |
VI Group and Associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 19 355.00 | | | 19 355.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 5 513.00 | | 5 513.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 779.00 | 47 305.00 | 131 968.00 | 221 779.00 |
