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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 67 791.00 | 51 189.00 | 16 602.00 | 67 791.00 |
AT Other tangible assets | 80 493.00 | 60 971.00 | 19 521.00 | 80 493.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 263 218.00 | 112 160.00 | 151 058.00 | 263 218.00 |
BT Goods | 64 388.00 | | 64 388.00 | 64 388.00 |
BX Customers and related accounts | 10 372.00 | | 10 372.00 | 10 372.00 |
BZ Other receivables | 179 378.00 | | 179 378.00 | 179 378.00 |
CF Cash and cash equivalents | 217 139.00 | | 217 139.00 | 217 139.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 477 679.00 | | 477 679.00 | 477 679.00 |
CO Grand total (0 to V) | 740 898.00 | 112 160.00 | 628 737.00 | 740 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 153 955.00 | | | 153 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 811.00 | | | 133 811.00 |
DL TOTAL (I) | 463 766.00 | | | 463 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523.00 | | | 17 523.00 |
DX Trade payables and related accounts | 23 062.00 | | | 23 062.00 |
DY Tax and social security liabilities | 121 184.00 | | | 121 184.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 164 970.00 | | | 164 970.00 |
EE Grand total (I to V) | 628 737.00 | | | 628 737.00 |
EG Accrued income and payables due within one year | 164 970.00 | | | 164 970.00 |
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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 | 1 426 299.00 | | 1 426 299.00 | 1 426 299.00 |
FG Production sold - services | 11 824.00 | | 11 824.00 | 11 824.00 |
FJ Net sales | 1 438 123.00 | | 1 438 123.00 | 1 438 123.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 452 895.00 | |
FS Purchases of goods (including customs duties) | | | 365 337.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 160 493.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 502 232.00 | |
FZ Social Security Contributions | | | 202 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 273 925.00 | |
GG - OPERATING RESULT (I - II) | | | 178 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 45 155.00 | | | 45 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 895.00 | | | 1 452 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 083.00 | | | 1 319 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 811.00 | | | 133 811.00 |
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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 | 254 981.00 | | 8 238.00 | 254 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | | 263 219.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 047.00 | | 8 238.00 | 140 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | | 4 934.00 |
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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 | 94 265.00 | 17 896.00 | | 94 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 265.00 | 17 896.00 | | 94 265.00 |
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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
8D Social Security and Other Social Organizations | 121 185.00 | 121 185.00 | | 121 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
UX Other trade receivables | 10 372.00 | 10 372.00 | | 10 372.00 |
VI Group and Associates | 17 523.00 | 17 523.00 | | 17 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 379.00 | 179 379.00 | | 179 379.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 085.00 | 196 151.00 | 4 934.00 | 201 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 971.00 | 164 971.00 | | 164 971.00 |
