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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 630.00 | 2 988.00 | 642.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 13 782.00 | 7 374.00 | 6 409.00 | 13 782.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 22 022.00 | 11 071.00 | 10 951.00 | 22 022.00 |
BX Customers and related accounts | 29 991.00 | | 29 991.00 | 29 991.00 |
BZ Other receivables | 529 315.00 | | 529 315.00 | 529 315.00 |
CF Cash and cash equivalents | 101 012.00 | | 101 012.00 | 101 012.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 660 917.00 | | 660 917.00 | 660 917.00 |
CO Grand total (0 to V) | 682 939.00 | 11 071.00 | 671 868.00 | 682 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 853.00 | 117 154.00 | | 117 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 625.00 | 698.00 | | 29 625.00 |
DL TOTAL (I) | 148 578.00 | 118 953.00 | | 148 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 7 000.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 20 062.00 | 8 515.00 | | 20 062.00 |
DY Tax and social security liabilities | 106 361.00 | 106 016.00 | | 106 361.00 |
EA Other liabilities | 394 366.00 | 430 427.00 | | 394 366.00 |
EC TOTAL (IV) | 523 290.00 | 551 958.00 | | 523 290.00 |
EE Grand total (I to V) | 671 868.00 | 670 911.00 | | 671 868.00 |
EG Accrued income and payables due within one year | 523 290.00 | 551 958.00 | | 523 290.00 |
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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 | | | 1 048 806.00 | |
FD Production sold - goods | | | 96 483.00 | |
FJ Net sales | | | 1 145 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 291.00 | |
FS Purchases of goods (including customs duties) | | | 924 761.00 | |
FW Other purchases and external expenses | | | 28 975.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 156 004.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 112 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 291.00 | 1 197 014.00 | | 1 145 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 666.00 | 1 196 316.00 | | 1 115 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 625.00 | 698.00 | | 29 625.00 |
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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 | 21 433.00 | | 1 151.00 | 21 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 562.00 | 22 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 18 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 533.00 | | 1 151.00 | 17 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 10 269.00 | 1 364.00 | 562.00 | 10 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 1 364.00 | 562.00 | 10 269.00 |
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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 | 20 062.00 | 20 062.00 | | 20 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 228.00 | 503 228.00 | | 503 228.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 305.00 | 559 305.00 | | 559 305.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 805.00 | 559 905.00 | 900.00 | 560 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 290.00 | 523 290.00 | | 523 290.00 |
