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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 637.00 | 1 359.00 | 6 278.00 | 7 637.00 |
AT Other tangible assets | 42 097.00 | 6 281.00 | 35 816.00 | 42 097.00 |
BJ TOTAL (I) | 104 734.00 | 7 640.00 | 97 094.00 | 104 734.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 16 633.00 | | 16 633.00 | 16 633.00 |
BX Customers and related accounts | 90 165.00 | | 90 165.00 | 90 165.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 144 615.00 | | 144 615.00 | 144 615.00 |
CO Grand total (0 to V) | 249 349.00 | 7 640.00 | 241 709.00 | 249 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | | | -391.00 |
DL TOTAL (I) | 9 609.00 | | | 9 609.00 |
DU Loans and Debts from Credit Institutions (3) | 78 031.00 | | | 78 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 906.00 | | | 73 906.00 |
DX Trade payables and related accounts | 44 645.00 | | | 44 645.00 |
DY Tax and social security liabilities | 35 492.00 | | | 35 492.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 232 100.00 | | | 232 100.00 |
EE Grand total (I to V) | 241 709.00 | | | 241 709.00 |
EG Accrued income and payables due within one year | 168 746.00 | | | 168 746.00 |
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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 | 406 784.00 | | 406 784.00 | 406 784.00 |
FJ Net sales | 406 784.00 | | 406 784.00 | 406 784.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 406 985.00 | |
FU Purchases of raw materials and other supplies | | | 169 179.00 | |
FV Inventory change (raw materials and supplies) | | | -13 800.00 | |
FW Other purchases and external expenses | | | 75 999.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 120 121.00 | |
FZ Social Security Contributions | | | 45 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 405 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 985.00 | | | 406 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 376.00 | | | 407 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | | | -391.00 |
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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 | | | 104 734.00 | |
I4 DECREASES Grand Total | | | 104 734.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 734.00 | |
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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 | | 7 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 640.00 | | |
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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 | 44 645.00 | 44 645.00 | | 44 645.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 90 165.00 | 90 165.00 | | 90 165.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 77 979.00 | 14 625.00 | 60 743.00 | 77 979.00 |
VI Group and Associates | 73 906.00 | 73 906.00 | | 73 906.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 021.00 | | | 12 021.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 857.00 | 104 857.00 | | 104 857.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 100.00 | 168 746.00 | 60 743.00 | 232 100.00 |
