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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 |
AP Buildings | 40 645.00 | 12 636.00 | 28 010.00 | 40 645.00 |
AR Technical installations, industrial equipment and tools | 86 482.00 | 64 345.00 | 22 137.00 | 86 482.00 |
AT Other tangible assets | 26 534.00 | 6 523.00 | 20 011.00 | 26 534.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 348 901.00 | 83 504.00 | 265 397.00 | 348 901.00 |
BT Goods | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 31 590.00 | | 31 590.00 | 31 590.00 |
CF Cash and cash equivalents | 269 033.00 | | 269 033.00 | 269 033.00 |
CJ TOTAL (II) | 316 346.00 | | 316 346.00 | 316 346.00 |
CO Grand total (0 to V) | 665 247.00 | 83 504.00 | 581 744.00 | 665 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 965.00 | 48 878.00 | | 78 965.00 |
DH Retained earnings | | -2 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 137.00 | 32 359.00 | | 25 137.00 |
DL TOTAL (I) | 109 603.00 | 84 465.00 | | 109 603.00 |
DU Loans and Debts from Credit Institutions (3) | 273 880.00 | 141 211.00 | | 273 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 799.00 | 120 820.00 | | 122 799.00 |
DX Trade payables and related accounts | 23 759.00 | 13 230.00 | | 23 759.00 |
DY Tax and social security liabilities | 31 564.00 | 41 833.00 | | 31 564.00 |
EA Other liabilities | 20 140.00 | 19 174.00 | | 20 140.00 |
EC TOTAL (IV) | 472 141.00 | 336 267.00 | | 472 141.00 |
EE Grand total (I to V) | 581 744.00 | 420 732.00 | | 581 744.00 |
EG Accrued income and payables due within one year | 385 323.00 | 231 812.00 | | 385 323.00 |
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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 | 364 275.00 | | 364 275.00 | 364 275.00 |
FG Production sold - services | 2 064.00 | | 2 064.00 | 2 064.00 |
FJ Net sales | 366 339.00 | | 366 339.00 | 366 339.00 |
FO Operating subsidies | | | 42 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 201.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 462 030.00 | |
FS Purchases of goods (including customs duties) | | | 113 222.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 74 206.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 173 316.00 | |
FZ Social Security Contributions | | | 27 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 326.00 | |
GE Other Expenses | | | 14 342.00 | |
GF Total Operating Expenses (II) | | | 433 498.00 | |
GG - OPERATING RESULT (I - II) | | | 28 532.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | | 5 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 030.00 | 668 100.00 | | 462 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 892.00 | 635 742.00 | | 436 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 137.00 | 32 359.00 | | 25 137.00 |
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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 | 311 773.00 | | 37 128.00 | 311 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 348 901.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 534.00 | | 37 128.00 | 116 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 60 178.00 | 23 326.00 | | 60 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 178.00 | 23 326.00 | | 60 178.00 |
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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 | 23 759.00 | 23 759.00 | | 23 759.00 |
8C Staff and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8D Social Security and Other Social Organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VH Loans with a maturity of more than one year at origin | 273 880.00 | 187 061.00 | 86 818.00 | 273 880.00 |
VI Group and Associates | 122 799.00 | 122 799.00 | | 122 799.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VP Miscellaneous | 20 708.00 | 20 708.00 | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 693.00 | 38 693.00 | | 38 693.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 141.00 | 385 323.00 | 86 818.00 | 472 141.00 |
