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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 | 16 193.00 | 7 440.00 | 8 753.00 | 16 193.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 166 231.00 | 7 440.00 | 158 791.00 | 166 231.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 166 544.00 | | 166 544.00 | 166 544.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 96 165.00 | | 96 165.00 | 96 165.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 279 990.00 | | 279 990.00 | 279 990.00 |
CO Grand total (0 to V) | 446 221.00 | 7 440.00 | 438 780.00 | 446 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -128 826.00 | -173 569.00 | | -128 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 480.00 | 44 743.00 | | 74 480.00 |
DL TOTAL (I) | -4 347.00 | -78 826.00 | | -4 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 955.00 | 302 213.00 | | 320 955.00 |
DX Trade payables and related accounts | 57 019.00 | 202 205.00 | | 57 019.00 |
DY Tax and social security liabilities | 65 153.00 | 70 630.00 | | 65 153.00 |
EA Other liabilities | | 7 122.00 | | |
EC TOTAL (IV) | 443 127.00 | 582 171.00 | | 443 127.00 |
EE Grand total (I to V) | 438 780.00 | 503 345.00 | | 438 780.00 |
EG Accrued income and payables due within one year | 443 127.00 | 582 171.00 | | 443 127.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FD Production sold - goods | 780 880.00 | 15 611.00 | 796 491.00 | 780 880.00 |
FJ Net sales | 782 430.00 | 15 611.00 | 798 041.00 | 782 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FR Total operating income (I) | | | 798 640.00 | |
FU Purchases of raw materials and other supplies | | | 118 165.00 | |
FV Inventory change (raw materials and supplies) | | | 12 125.00 | |
FW Other purchases and external expenses | | | 162 518.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 320 411.00 | |
FZ Social Security Contributions | | | 96 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 718 528.00 | |
GG - OPERATING RESULT (I - II) | | | 80 112.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 640.00 | 835 295.00 | | 798 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 160.00 | 790 552.00 | | 724 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 480.00 | 44 743.00 | | 74 480.00 |
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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 | 166 193.00 | | 38.00 | 166 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 166 231.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 4 202.00 | 3 239.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202.00 | 3 239.00 | | 4 202.00 |
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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 | 57 019.00 | 57 019.00 | | 57 019.00 |
8C Staff and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8D Social Security and Other Social Organizations | 31 531.00 | 31 531.00 | | 31 531.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 166 544.00 | 166 544.00 | | 166 544.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 320 955.00 | 320 955.00 | | 320 955.00 |
VM Income taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 259.00 | 183 221.00 | 38.00 | 183 259.00 |
VW VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 127.00 | 443 127.00 | | 443 127.00 |
