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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 43 607.00 | 3 513.00 | 40 094.00 | 43 607.00 |
BJ TOTAL (I) | 233 607.00 | 3 513.00 | 230 094.00 | 233 607.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 18 740.00 | | 18 740.00 | 18 740.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 53 279.00 | | 53 279.00 | 53 279.00 |
CO Grand total (0 to V) | 286 885.00 | 3 513.00 | 283 372.00 | 286 885.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 645.00 | | | 10 645.00 |
DL TOTAL (I) | 11 645.00 | | | 11 645.00 |
DU Loans and Debts from Credit Institutions (3) | 125 321.00 | | | 125 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 309.00 | | | 125 309.00 |
DX Trade payables and related accounts | 16 270.00 | | | 16 270.00 |
DY Tax and social security liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 271 728.00 | | | 271 728.00 |
EE Grand total (I to V) | 283 372.00 | | | 283 372.00 |
EG Accrued income and payables due within one year | 271 728.00 | | | 271 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 621.00 | | 238 621.00 | 238 621.00 |
FJ Net sales | 238 621.00 | | 238 621.00 | 238 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 766.00 | |
FS Purchases of goods (including customs duties) | | | 865.00 | |
FU Purchases of raw materials and other supplies | | | 99 841.00 | |
FW Other purchases and external expenses | | | 51 500.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 68 675.00 | |
FZ Social Security Contributions | | | 21 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 939.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 766.00 | | | 263 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 121.00 | | | 253 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 645.00 | | | 10 645.00 |
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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 | | | 233 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 607.00 | |
I4 DECREASES Grand Total | | | 233 607.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 607.00 | |
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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 | | 3 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 513.00 | | |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 125 309.00 | 125 309.00 | | 125 309.00 |
VP Miscellaneous | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 377.00 | 20 377.00 | | 20 377.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354.00 | 32 354.00 | | 32 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 406.00 | 146 406.00 | | 146 406.00 |
