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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 160 000.00 | 66 000.00 | 94 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 5 521.00 | 5 521.00 | | 5 521.00 |
AT Other tangible assets | 20 462.00 | 14 452.00 | 6 010.00 | 20 462.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 416 368.00 | 85 973.00 | 330 395.00 | 416 368.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 2 490 881.00 | | 2 490 881.00 | 2 490 881.00 |
BZ Other receivables | 790 613.00 | | 790 613.00 | 790 613.00 |
CF Cash and cash equivalents | 636 439.00 | | 636 439.00 | 636 439.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 3 923 507.00 | | 3 923 507.00 | 3 923 507.00 |
CO Grand total (0 to V) | 4 339 875.00 | 85 973.00 | 4 253 903.00 | 4 339 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 420.00 | 60 802.00 | | 78 420.00 |
DH Retained earnings | | -1 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | 19 258.00 | | 25 017.00 |
DL TOTAL (I) | 125 438.00 | 100 420.00 | | 125 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | 575 000.00 | | 575 000.00 |
DX Trade payables and related accounts | 2 145 171.00 | 5 315 362.00 | | 2 145 171.00 |
DY Tax and social security liabilities | 1 408 294.00 | 1 102 032.00 | | 1 408 294.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 4 128 465.00 | 6 998 393.00 | | 4 128 465.00 |
EE Grand total (I to V) | 4 253 903.00 | 7 098 814.00 | | 4 253 903.00 |
EI Including equity loans | 575 000.00 | | | 575 000.00 |
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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 | 5 094 650.00 | | 5 094 650.00 | 5 094 650.00 |
FJ Net sales | 5 094 650.00 | | 5 094 650.00 | 5 094 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 095 601.00 | |
FW Other purchases and external expenses | | | 4 882 677.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 62 644.00 | |
FZ Social Security Contributions | | | 37 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 996 914.00 | |
GG - OPERATING RESULT (I - II) | | | 98 687.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 198 978.00 | | | 5 198 978.00 |
HD Total exceptional income (VII) | 5 198 978.00 | | | 5 198 978.00 |
HE Exceptional expenses on management operations | 5 256 091.00 | 17.00 | | 5 256 091.00 |
HH Total exceptional expenses (VIII) | 5 256 091.00 | 17.00 | | 5 256 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 114.00 | -17.00 | | -57 114.00 |
HK Income tax | 8 104.00 | 4 509.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 579.00 | 2 576 035.00 | | 10 294 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 269 562.00 | 2 556 777.00 | | 10 269 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | 19 258.00 | | 25 017.00 |
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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 | 416 368.00 | | | 416 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 416 368.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 983.00 | | | 185 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 74 846.00 | 11 127.00 | | 74 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 846.00 | 11 127.00 | | 74 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575 000.00 | 575 000.00 | | 575 000.00 |
8B Suppliers and Related Accounts | 2 145 171.00 | 2 145 171.00 | | 2 145 171.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 2 490 881.00 | 2 490 881.00 | | 2 490 881.00 |
VB VAT | 789 935.00 | 789 935.00 | | 789 935.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 957.00 | 3 286 572.00 | 385.00 | 3 286 957.00 |
VW VAT | 1 402 917.00 | 1 402 917.00 | | 1 402 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 465.00 | 4 128 465.00 | | 4 128 465.00 |
