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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 | 438.00 | 1 562.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 21 971.00 | 8 029.00 | 30 000.00 |
BJ TOTAL (I) | 467 000.00 | 22 409.00 | 444 591.00 | 467 000.00 |
BL Raw materials, supplies | 20 767.00 | | 20 767.00 | 20 767.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 113 893.00 | | 113 893.00 | 113 893.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 170 282.00 | | 170 282.00 | 170 282.00 |
CO Grand total (0 to V) | 637 282.00 | 22 409.00 | 614 873.00 | 637 282.00 |
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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 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DH Retained earnings | 20 247.00 | -32 355.00 | | 20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 387.00 | 53 668.00 | | 28 387.00 |
DL TOTAL (I) | 200 699.00 | 172 313.00 | | 200 699.00 |
DU Loans and Debts from Credit Institutions (3) | 278 698.00 | 335 030.00 | | 278 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 524.00 | | 2 524.00 |
DX Trade payables and related accounts | 49 038.00 | 50 542.00 | | 49 038.00 |
DY Tax and social security liabilities | 82 027.00 | 72 699.00 | | 82 027.00 |
EA Other liabilities | 1 887.00 | 1 887.00 | | 1 887.00 |
EC TOTAL (IV) | 414 174.00 | 462 682.00 | | 414 174.00 |
EE Grand total (I to V) | 614 873.00 | 634 994.00 | | 614 873.00 |
EI Including equity loans | 2 524.00 | | | 2 524.00 |
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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 | | | 26 139.00 | |
FD Production sold - goods | | | 1 197 868.00 | |
FJ Net sales | | | 1 224 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 224 118.00 | |
FS Purchases of goods (including customs duties) | | | 489 416.00 | |
FT Inventory change (goods) | | | 5 411.00 | |
FU Purchases of raw materials and other supplies | | | 165 507.00 | |
FV Inventory change (raw materials and supplies) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 109 571.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 306 632.00 | |
FZ Social Security Contributions | | | 103 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 192 208.00 | |
GG - OPERATING RESULT (I - II) | | | 31 910.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 350.00 | 6 850.00 | | -4 350.00 |
HH Total exceptional expenses (VIII) | -4 350.00 | 6 850.00 | | -4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | -6 850.00 | | 4 350.00 |
HK Income tax | 5 395.00 | 1 968.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 118.00 | 1 198 476.00 | | 1 224 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 731.00 | 1 144 808.00 | | 1 195 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 387.00 | 53 668.00 | | 28 387.00 |
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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 | 12 209.00 | 10 199.00 | | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 10 199.00 | | 12 209.00 |
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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 | 49 038.00 | 49 038.00 | | 49 038.00 |
8C Staff and Related Accounts | 44 030.00 | 44 030.00 | | 44 030.00 |
8D Social Security and Other Social Organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 278 698.00 | 278 698.00 | | 278 698.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 623.00 | 35 623.00 | | 35 623.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 174.00 | 414 174.00 | | 414 174.00 |
