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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 13 920.00 | 427.00 | 13 493.00 | 13 920.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 119 927.00 | 4 760.00 | 115 167.00 | 119 927.00 |
AT Other tangible assets | 39 165.00 | 5 663.00 | 33 502.00 | 39 165.00 |
AV Fixed assets in progress | 108 451.00 | | 108 451.00 | 108 451.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 651 464.00 | 10 850.00 | 640 614.00 | 651 464.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 70 292.00 | | 70 292.00 | 70 292.00 |
CF Cash and cash equivalents | 42 758.00 | | 42 758.00 | 42 758.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 129 105.00 | | 129 105.00 | 129 105.00 |
CN Currency translation adjustments (V) | 5.00 | | | 5.00 |
CO Grand total (0 to V) | 905 569.00 | 10 850.00 | 894 719.00 | 905 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 119.00 | | | 19 119.00 |
DL TOTAL (I) | 269 119.00 | | | 269 119.00 |
DU Loans and Debts from Credit Institutions (3) | 262 771.00 | | | 262 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 039.00 | | | 243 039.00 |
DW Advances and down payments received on current orders | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 87 203.00 | | | 87 203.00 |
DY Tax and social security liabilities | 20 576.00 | | | 20 576.00 |
EA Other liabilities | 9 829.00 | | | 9 829.00 |
EC TOTAL (IV) | 625 600.00 | | | 625 600.00 |
EE Grand total (I to V) | 894 719.00 | | | 894 719.00 |
EG Accrued income and payables due within one year | 431 378.00 | | | 431 378.00 |
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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 | 58 988.00 | | 58 988.00 | 58 988.00 |
FG Production sold - services | 952 499.00 | | 952 499.00 | 952 499.00 |
FJ Net sales | 1 011 488.00 | | 1 011 488.00 | 1 011 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 765.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 024 281.00 | |
FS Purchases of goods (including customs duties) | | | 28 633.00 | |
FT Inventory change (goods) | | | -3 653.00 | |
FU Purchases of raw materials and other supplies | | | 16 528.00 | |
FW Other purchases and external expenses | | | 795 255.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 106 653.00 | |
FZ Social Security Contributions | | | 31 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 995 533.00 | |
GG - OPERATING RESULT (I - II) | | | 28 748.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 765.00 | | | 12 765.00 |
A4 Equity method investments | 4 694.00 | | | 4 694.00 |
HK Income tax | 6 893.00 | | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 281.00 | | | 1 024 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 162.00 | | | 1 005 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 119.00 | | | 19 119.00 |
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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 | | | 651 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 651 464.00 | |
IO DECREASES Total including other intangible assets | | | 293 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 293 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 267 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
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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 | | 10 850.00 | | |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 423.00 | | |
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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 | 87 203.00 | 87 203.00 | | 87 203.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8E Income Taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 67 240.00 | 67 240.00 | | 67 240.00 |
VH Loans with a maturity of more than one year at origin | 262 771.00 | 70 730.00 | 192 040.00 | 262 771.00 |
VI Group and Associates | 243 039.00 | 243 039.00 | | 243 039.00 |
VJ Loans taken out during the year | 264 418.00 | | | 264 418.00 |
VK Loans repaid during the year | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 282.00 | 168 282.00 | | 168 282.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 419.00 | 431 378.00 | 192 040.00 | 623 419.00 |
