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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 319 496.00 | 56 665.00 | 262 831.00 | 319 496.00 |
AT Other tangible assets | 59 314.00 | 10 616.00 | 48 698.00 | 59 314.00 |
BH Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
BJ TOTAL (I) | 1 021 590.00 | 67 281.00 | 954 309.00 | 1 021 590.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CF Cash and cash equivalents | 36 819.00 | | 36 819.00 | 36 819.00 |
CH Prepaid expenses | -2 514.00 | | -2 514.00 | -2 514.00 |
CJ TOTAL (II) | 89 190.00 | | 89 190.00 | 89 190.00 |
CO Grand total (0 to V) | 1 110 780.00 | 67 281.00 | 1 043 499.00 | 1 110 780.00 |
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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 |
DH Retained earnings | 77 817.00 | | | 77 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 817.00 | | | 77 817.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 167 817.00 | | | 167 817.00 |
DU Loans and Debts from Credit Institutions (3) | 634 172.00 | | | 634 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 765.00 | | | 124 765.00 |
DX Trade payables and related accounts | 39 654.00 | | | 39 654.00 |
DY Tax and social security liabilities | 60 798.00 | | | 60 798.00 |
EA Other liabilities | 16 294.00 | | | 16 294.00 |
EC TOTAL (IV) | 875 683.00 | | | 875 683.00 |
EE Grand total (I to V) | 1 043 499.00 | | | 1 043 499.00 |
EG Accrued income and payables due within one year | 214 137.00 | | | 214 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 368.00 | | | 34 368.00 |
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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 | 1 452 379.00 | | 1 452 379.00 | 1 452 379.00 |
FJ Net sales | 1 452 379.00 | | 1 452 379.00 | 1 452 379.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 1 472 379.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FU Purchases of raw materials and other supplies | | | 470 800.00 | |
FW Other purchases and external expenses | | | 380 361.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 353 328.00 | |
FZ Social Security Contributions | | | 102 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 281.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 353 585.00 | |
GG - OPERATING RESULT (I - II) | | | 118 795.00 | |
GR Interest and similar expenses | | | 14 206.00 | |
GU Total financial expenses (VI) | | | 14 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 031.00 | | | 17 031.00 |
HD Total exceptional income (VII) | 17 031.00 | | | 17 031.00 |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | 23 770.00 | | | 23 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 380.00 | | | 1 472 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 563.00 | | | 1 394 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 817.00 | | | 77 817.00 |
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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 | | | 1 071 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 780.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 021 590.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 378 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 780.00 | |
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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 | | 67 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 765.00 | | 124 765.00 | 124 765.00 |
8B Suppliers and Related Accounts | 39 654.00 | 39 654.00 | | 39 654.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 28 585.00 | 28 585.00 | | 28 585.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
UT Other financial assets | 22 780.00 | 22 780.00 | | 22 780.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 634 172.00 | 97 391.00 | 403 128.00 | 634 172.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 100 196.00 | | | 100 196.00 |
VN Other taxes, similar payments | 48 467.00 | 48 467.00 | | 48 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
VS Prepaid expenses | -2 514.00 | -2 514.00 | | -2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 151.00 | 40 151.00 | | 40 151.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 682.00 | 214 137.00 | 527 893.00 | 875 682.00 |
