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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 324 960.00 | 175 534.00 | 149 425.00 | 324 960.00 |
AT Other tangible assets | 28 698.00 | 14 963.00 | 13 734.00 | 28 698.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 604 058.00 | 190 498.00 | 413 559.00 | 604 058.00 |
BX Customers and related accounts | 246 161.00 | 3 735.00 | 242 426.00 | 246 161.00 |
BZ Other receivables | 118 355.00 | | 118 355.00 | 118 355.00 |
CF Cash and cash equivalents | 114 648.00 | | 114 648.00 | 114 648.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 482 889.00 | 3 735.00 | 479 154.00 | 482 889.00 |
CO Grand total (0 to V) | 1 094 167.00 | 194 233.00 | 899 934.00 | 1 094 167.00 |
CW Deferred expenses or loan issuance costs | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 639.00 | -24 081.00 | | -20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | 3 442.00 | | 15 999.00 |
DL TOTAL (I) | 45 360.00 | 29 360.00 | | 45 360.00 |
DU Loans and Debts from Credit Institutions (3) | 334 650.00 | 423 677.00 | | 334 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 726.00 | 152 215.00 | | 123 726.00 |
DX Trade payables and related accounts | 298 142.00 | 308 342.00 | | 298 142.00 |
DY Tax and social security liabilities | 83 528.00 | 89 484.00 | | 83 528.00 |
EA Other liabilities | 14 526.00 | 72.00 | | 14 526.00 |
EC TOTAL (IV) | 854 573.00 | 973 792.00 | | 854 573.00 |
EE Grand total (I to V) | 899 934.00 | 1 003 153.00 | | 899 934.00 |
EG Accrued income and payables due within one year | 609 058.00 | 639 534.00 | | 609 058.00 |
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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 | | | 468 463.00 | |
FD Production sold - goods | | | 732 500.00 | |
FJ Net sales | | | 1 200 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 207 994.00 | |
FS Purchases of goods (including customs duties) | | | 335 463.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 624 434.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 97 498.00 | |
FZ Social Security Contributions | | | 40 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 184 057.00 | |
GG - OPERATING RESULT (I - II) | | | 23 936.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 994.00 | 1 083 174.00 | | 1 207 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 994.00 | 1 079 732.00 | | 1 191 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | 3 443.00 | | 16 000.00 |
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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 | 601 156.00 | | 9 652.00 | 601 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 400.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 604 058.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 006.00 | | 9 652.00 | 344 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 121 077.00 | 69 421.00 | 190 498.00 | 121 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 077.00 | 69 421.00 | 190 498.00 | 121 077.00 |
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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 | 298 143.00 | 298 143.00 | | 298 143.00 |
8C Staff and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 241 679.00 | 241 679.00 | | 241 679.00 |
VA Doubtful or disputed receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 34 793.00 | 34 793.00 | | 34 793.00 |
VH Loans with a maturity of more than one year at origin | 334 650.00 | 89 135.00 | 245 515.00 | 334 650.00 |
VI Group and Associates | 123 726.00 | 123 726.00 | | 123 726.00 |
VK Loans repaid during the year | 88 940.00 | | | 88 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 562.00 | 83 562.00 | | 83 562.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 641.00 | 368 241.00 | 400.00 | 368 641.00 |
VW VAT | 53 675.00 | 53 675.00 | | 53 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 574.00 | 609 058.00 | 245 515.00 | 854 574.00 |
