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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 243 160.00 | 32 807.00 | 210 353.00 | 243 160.00 |
AT Other tangible assets | 297 575.00 | 42 408.00 | 255 167.00 | 297 575.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 595 735.00 | 75 215.00 | 520 520.00 | 595 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 36 208.00 | | 36 208.00 | 36 208.00 |
CF Cash and cash equivalents | 103 564.00 | | 103 564.00 | 103 564.00 |
CH Prepaid expenses | 23 473.00 | | 23 473.00 | 23 473.00 |
CJ TOTAL (II) | 167 293.00 | | 167 293.00 | 167 293.00 |
CO Grand total (0 to V) | 763 028.00 | 75 215.00 | 687 813.00 | 763 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 423.00 | | | -4 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 063.00 | -4 423.00 | | 27 063.00 |
DL TOTAL (I) | 32 640.00 | 5 577.00 | | 32 640.00 |
DU Loans and Debts from Credit Institutions (3) | 371 617.00 | 435 288.00 | | 371 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 515.00 | 111.00 | | 73 515.00 |
DX Trade payables and related accounts | 127 155.00 | 72 545.00 | | 127 155.00 |
DY Tax and social security liabilities | 35 044.00 | 25 533.00 | | 35 044.00 |
DZ Fixed asset liabilities and related accounts | | 129 974.00 | | |
EA Other liabilities | 47 841.00 | 941.00 | | 47 841.00 |
EC TOTAL (IV) | 655 172.00 | 664 392.00 | | 655 172.00 |
EE Grand total (I to V) | 687 813.00 | 669 969.00 | | 687 813.00 |
EI Including equity loans | 73 515.00 | | | 73 515.00 |
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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 | 1 345 191.00 | | 1 345 191.00 | 1 345 191.00 |
FD Production sold - goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FJ Net sales | 1 348 137.00 | | 1 348 137.00 | 1 348 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 358 208.00 | |
FS Purchases of goods (including customs duties) | | | 877 617.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 215 861.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 116 139.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 215.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 1 319 369.00 | |
GG - OPERATING RESULT (I - II) | | | 38 839.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 8 816.00 | | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 208.00 | 435 123.00 | | 1 358 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 145.00 | 439 546.00 | | 1 331 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 063.00 | -4 423.00 | | 27 063.00 |
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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 | 320 874.00 | | 813 202.00 | 320 874.00 |
I4 DECREASES Grand Total | 538 341.00 | | 595 735.00 | 538 341.00 |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 538 341.00 | | 540 735.00 | 538 341.00 |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 874.00 | | 813 202.00 | 265 874.00 |
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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 | | 42 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 408.00 | | |
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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 | 127 155.00 | 127 155.00 | | 127 155.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8E Income Taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 841.00 | 47 841.00 | | 47 841.00 |
UX Other trade receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 370 716.00 | 63 553.00 | 307 163.00 | 370 716.00 |
VI Group and Associates | 73 515.00 | 73 515.00 | | 73 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 084.00 | 28 084.00 | | 28 084.00 |
VS Prepaid expenses | 23 473.00 | 23 473.00 | | 23 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 728.00 | 63 728.00 | | 63 728.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 172.00 | 348 009.00 | 307 163.00 | 655 172.00 |
