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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 461.00 | 739.00 | 1 200.00 |
BJ TOTAL (I) | 485 045.00 | 461.00 | 484 584.00 | 485 045.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 105 685.00 | | 105 685.00 | 105 685.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CF Cash and cash equivalents | 91 391.00 | | 91 391.00 | 91 391.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 215 731.00 | | 215 731.00 | 215 731.00 |
CO Grand total (0 to V) | 700 775.00 | 461.00 | 700 314.00 | 700 775.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 057.00 | | | 26 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 318.00 | 27 057.00 | | 276 318.00 |
DL TOTAL (I) | 313 375.00 | 37 057.00 | | 313 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 644.00 | 485 748.00 | | 308 644.00 |
DX Trade payables and related accounts | 450.00 | 10 187.00 | | 450.00 |
DY Tax and social security liabilities | 77 846.00 | 30 840.00 | | 77 846.00 |
EA Other liabilities | | 10 129.00 | | |
EC TOTAL (IV) | 386 940.00 | 536 904.00 | | 386 940.00 |
EE Grand total (I to V) | 700 314.00 | 573 961.00 | | 700 314.00 |
EG Accrued income and payables due within one year | 386 940.00 | 536 904.00 | | 386 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 926.00 | | 863 926.00 | 863 926.00 |
FJ Net sales | 863 926.00 | | 863 926.00 | 863 926.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 875 202.00 | |
FU Purchases of raw materials and other supplies | | | 131 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 76 612.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 217 177.00 | |
FZ Social Security Contributions | | | 51 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 438.00 | |
GG - OPERATING RESULT (I - II) | | | 379 764.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 770.00 | 735.00 | | 6 770.00 |
HK Income tax | 98 824.00 | 9 472.00 | | 98 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 605.00 | 155 020.00 | | 875 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 287.00 | 127 964.00 | | 599 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 318.00 | 27 057.00 | | 276 318.00 |
HP References: Equipment leasing | 6 072.00 | 1 233.00 | | 6 072.00 |
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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 | 485 045.00 | | | 485 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 485 045.00 | |
IO DECREASES Total including other intangible assets | | | 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 000.00 | | | 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 61.00 | 400.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 400.00 | | 61.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8E Income Taxes | 65 170.00 | 65 170.00 | | 65 170.00 |
VI Group and Associates | 308 644.00 | 308 644.00 | | 308 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 400.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 940.00 | 386 940.00 | | 386 940.00 |
