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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 50 479.00 | 49 193.00 | 1 286.00 | 50 479.00 |
AT Other tangible assets | 36 106.00 | 35 018.00 | 1 087.00 | 36 106.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 208 302.00 | 84 211.00 | 124 091.00 | 208 302.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 23 645.00 | | 23 645.00 | 23 645.00 |
CO Grand total (0 to V) | 231 948.00 | 84 211.00 | 147 736.00 | 231 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 188.00 | | | 4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 733.00 | | | 16 733.00 |
DL TOTAL (I) | 29 171.00 | | | 29 171.00 |
DU Loans and Debts from Credit Institutions (3) | 19 151.00 | | | 19 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 323.00 | | | 73 323.00 |
DW Advances and down payments received on current orders | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 11 117.00 | | | 11 117.00 |
DY Tax and social security liabilities | 7 832.00 | | | 7 832.00 |
EC TOTAL (IV) | 118 565.00 | | | 118 565.00 |
EE Grand total (I to V) | 147 736.00 | | | 147 736.00 |
EG Accrued income and payables due within one year | 118 566.00 | | | 118 566.00 |
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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 | 26 822.00 | | 26 822.00 | 26 822.00 |
FD Production sold - goods | 181 029.00 | | 181 029.00 | 181 029.00 |
FJ Net sales | 207 852.00 | | 207 852.00 | 207 852.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 404.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 42 191.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 68 019.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 53 763.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 974.00 | |
GG - OPERATING RESULT (I - II) | | | 21 887.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 861.00 | | | 207 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 128.00 | | | 191 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 733.00 | | | 16 733.00 |
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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 | 221 963.00 | | 804.00 | 221 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 464.00 | | | 14 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 14 464.00 | 208 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 464.00 | | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 782.00 | | 804.00 | 85 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 95 482.00 | 3 193.00 | 14 464.00 | 95 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 018.00 | 3 193.00 | | 81 018.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 19 102.00 | 19 102.00 | | 19 102.00 |
VI Group and Associates | 73 323.00 | 73 323.00 | | 73 323.00 |
VK Loans repaid during the year | 26 764.00 | | | 26 764.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348.00 | 6 348.00 | | 6 348.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 425.00 | 111 425.00 | | 111 425.00 |
