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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 57 216.00 | 53 625.00 | 3 590.00 | 57 216.00 |
AT Other tangible assets | 2 137.00 | 2 137.00 | | 2 137.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 209 503.00 | 55 763.00 | 153 739.00 | 209 503.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 23 764.00 | | 23 764.00 | 23 764.00 |
CO Grand total (0 to V) | 233 267.00 | 55 763.00 | 177 504.00 | 233 267.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 369.00 | | | 64 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 434.00 | | | 16 434.00 |
DL TOTAL (I) | 91 803.00 | | | 91 803.00 |
DU Loans and Debts from Credit Institutions (3) | 20 157.00 | | | 20 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 6 445.00 | | | 6 445.00 |
DY Tax and social security liabilities | 7 997.00 | | | 7 997.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 85 701.00 | | | 85 701.00 |
EE Grand total (I to V) | 177 504.00 | | | 177 504.00 |
EG Accrued income and payables due within one year | 72 321.00 | | | 72 321.00 |
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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 | 169 911.00 | | 169 911.00 | 169 911.00 |
FJ Net sales | 169 911.00 | | 169 911.00 | 169 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 172 179.00 | |
FS Purchases of goods (including customs duties) | | | 61 169.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 40 429.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 39 310.00 | |
FZ Social Security Contributions | | | 8 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 152 367.00 | |
GG - OPERATING RESULT (I - II) | | | 19 811.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 179.00 | | | 172 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 745.00 | | | 155 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 434.00 | | | 16 434.00 |
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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 | 207 176.00 | | 2 326.00 | 207 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 209 503.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 027.00 | | 2 326.00 | 57 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 54 584.00 | 1 178.00 | | 54 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 584.00 | 1 178.00 | | 54 584.00 |
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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 20 157.00 | 6 777.00 | 13 379.00 | 20 157.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VK Loans repaid during the year | 13 147.00 | | | 13 147.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565.00 | 4 416.00 | 149.00 | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 701.00 | 72 321.00 | 13 379.00 | 85 701.00 |
