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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 707.00 | 6 023.00 | 15 684.00 | 21 707.00 |
AT Other tangible assets | 17 675.00 | 3 399.00 | 14 276.00 | 17 675.00 |
BJ TOTAL (I) | 69 382.00 | 9 423.00 | 59 960.00 | 69 382.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 88 328.00 | | 88 328.00 | 88 328.00 |
CO Grand total (0 to V) | 157 711.00 | 9 423.00 | 148 288.00 | 157 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | | | 43 173.00 |
DL TOTAL (I) | 51 173.00 | | | 51 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 537.00 | | | 61 537.00 |
DX Trade payables and related accounts | 9 100.00 | | | 9 100.00 |
DY Tax and social security liabilities | 26 148.00 | | | 26 148.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 97 115.00 | | | 97 115.00 |
EE Grand total (I to V) | 148 288.00 | | | 148 288.00 |
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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 | | | 356 924.00 | |
FJ Net sales | | | 356 924.00 | |
FO Operating subsidies | | | 11 872.00 | |
FQ Other income | | | 6 014.00 | |
FR Total operating income (I) | | | 374 810.00 | |
FU Purchases of raw materials and other supplies | | | 96 573.00 | |
FV Inventory change (raw materials and supplies) | | | -5 135.00 | |
FW Other purchases and external expenses | | | 100 594.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 107 788.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 322 978.00 | |
GG - OPERATING RESULT (I - II) | | | 51 831.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 619.00 | | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 828.00 | | | 374 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 655.00 | | | 331 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 173.00 | | | 43 173.00 |
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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 | | | 69 382.00 | |
I4 DECREASES Grand Total | | | 69 382.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 382.00 | |
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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 | | 9 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 423.00 | | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 61 471.00 | 12 995.00 | 41 748.00 | 61 471.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 566.00 | | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 044.00 | 23 044.00 | | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 115.00 | 48 640.00 | 41 748.00 | 97 115.00 |
