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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 000.00 | 8 696.00 | 34 304.00 | 43 000.00 |
AP Buildings | 426 846.00 | 5 126.00 | 421 720.00 | 426 846.00 |
AR Technical installations, industrial equipment and tools | 244 429.00 | 9 853.00 | 234 577.00 | 244 429.00 |
AT Other tangible assets | 156 485.00 | 5 196.00 | 151 288.00 | 156 485.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 915 760.00 | 28 871.00 | 886 889.00 | 915 760.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BT Goods | 54 495.00 | | 54 495.00 | 54 495.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 1 003 243.00 | | 1 003 243.00 | 1 003 243.00 |
CF Cash and cash equivalents | 85 410.00 | | 85 410.00 | 85 410.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 1 156 785.00 | | 1 156 785.00 | 1 156 785.00 |
CO Grand total (0 to V) | 2 072 545.00 | 28 871.00 | 2 043 674.00 | 2 072 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 485.00 | | | 25 485.00 |
DJ Investment subsidies | 294 874.00 | | | 294 874.00 |
DL TOTAL (I) | 420 359.00 | | | 420 359.00 |
DU Loans and Debts from Credit Institutions (3) | 462 944.00 | | | 462 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 116.00 | | | 913 116.00 |
DX Trade payables and related accounts | 178 587.00 | | | 178 587.00 |
DY Tax and social security liabilities | 68 275.00 | | | 68 275.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 1 623 315.00 | | | 1 623 315.00 |
EE Grand total (I to V) | 2 043 674.00 | | | 2 043 674.00 |
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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 | 691 273.00 | | 691 273.00 | 691 273.00 |
FG Production sold - services | 564.00 | | 564.00 | 564.00 |
FJ Net sales | 691 837.00 | | 691 837.00 | 691 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 699 575.00 | |
FS Purchases of goods (including customs duties) | | | 255 809.00 | |
FT Inventory change (goods) | | | -54 495.00 | |
FU Purchases of raw materials and other supplies | | | 15 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 226 017.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 142 123.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 871.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 660 791.00 | |
GG - OPERATING RESULT (I - II) | | | 38 784.00 | |
GR Interest and similar expenses | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 126.00 | | | 5 126.00 |
HD Total exceptional income (VII) | 5 126.00 | | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | | | 5 126.00 |
HK Income tax | 3 010.00 | | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 701.00 | | | 704 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 216.00 | | | 679 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 485.00 | | | 25 485.00 |
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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 | | | 915 760.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 915 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 827 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | | 28 871.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 175.00 | | |
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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 | 178 587.00 | 178 587.00 | | 178 587.00 |
8C Staff and Related Accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 64 995.00 | 64 995.00 | | 64 995.00 |
VC Group and associates | 651 251.00 | 20 000.00 | 631 251.00 | 651 251.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 462 514.00 | 69 563.00 | 285 798.00 | 462 514.00 |
VI Group and Associates | 913 116.00 | 13 116.00 | | 913 116.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 785.00 | | | 37 785.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 382.00 | 20 000.00 | 262 382.00 | 282 382.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 270.00 | 121 637.00 | 938 633.00 | 1 060 270.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 315.00 | 330 364.00 | 285 798.00 | 1 623 315.00 |
