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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 2 000.00 | 238.00 | 1 762.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 11 972.00 | 18 028.00 | 30 000.00 |
BJ TOTAL (I) | 467 000.00 | 12 210.00 | 454 790.00 | 467 000.00 |
BL Raw materials, supplies | 21 465.00 | | 21 465.00 | 21 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 144 477.00 | | 144 477.00 | 144 477.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 180 205.00 | | 180 205.00 | 180 205.00 |
CO Grand total (0 to V) | 647 205.00 | 12 210.00 | 634 994.00 | 647 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -32 355.00 | | | -32 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 668.00 | -32 355.00 | | 53 668.00 |
DL TOTAL (I) | 172 313.00 | 118 645.00 | | 172 313.00 |
DU Loans and Debts from Credit Institutions (3) | 335 030.00 | 390 908.00 | | 335 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 812.00 | | 2 524.00 |
DX Trade payables and related accounts | 50 542.00 | 48 330.00 | | 50 542.00 |
DY Tax and social security liabilities | 72 699.00 | 70 651.00 | | 72 699.00 |
EA Other liabilities | 1 887.00 | 1 887.00 | | 1 887.00 |
EC TOTAL (IV) | 462 682.00 | 514 588.00 | | 462 682.00 |
EE Grand total (I to V) | 634 994.00 | 633 233.00 | | 634 994.00 |
EG Accrued income and payables due within one year | 462 682.00 | 123 854.00 | | 462 682.00 |
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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
FD Production sold - goods | 1 169 125.00 | | 1 169 125.00 | 1 169 125.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 1 198 955.00 | | 1 198 955.00 | 1 198 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -479.00 | |
FR Total operating income (I) | | | 1 198 476.00 | |
FS Purchases of goods (including customs duties) | | | 434 442.00 | |
FT Inventory change (goods) | | | -10 295.00 | |
FU Purchases of raw materials and other supplies | | | 204 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 92 445.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 297 338.00 | |
FZ Social Security Contributions | | | 97 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 133 091.00 | |
GG - OPERATING RESULT (I - II) | | | 65 384.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 822.00 | | |
A2 TOTAL ASSETS | 29 824.00 | 4 167.00 | | 29 824.00 |
A4 Equity method investments | 2 550.00 | 535.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 6 850.00 | 47 087.00 | | 6 850.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 47 087.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | -47 087.00 | | -6 850.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 476.00 | 279 336.00 | | 1 198 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 808.00 | 311 691.00 | | 1 144 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 668.00 | -32 355.00 | | 53 668.00 |
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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 | 467 000.00 | | | 467 000.00 |
I4 DECREASES Grand Total | | | 467 000.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 2 010.00 | 10 200.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | 10 200.00 | | 2 010.00 |
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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 | 50 542.00 | 50 542.00 | | 50 542.00 |
8C Staff and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8D Social Security and Other Social Organizations | 26 348.00 | 26 348.00 | | 26 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 335 030.00 | 335 030.00 | | 335 030.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 263.00 | 14 263.00 | | 14 263.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 682.00 | 462 682.00 | | 462 682.00 |
