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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 43 240.00 | 43 240.00 | | 43 240.00 |
AT Other tangible assets | 82 631.00 | 82 631.00 | | 82 631.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 246 571.00 | 125 871.00 | 120 700.00 | 246 571.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 15 937.00 | | 15 937.00 | 15 937.00 |
CO Grand total (0 to V) | 262 508.00 | 125 871.00 | 136 637.00 | 262 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 49 220.00 | 54 220.00 | | 49 220.00 |
DH Retained earnings | 10 513.00 | 7 465.00 | | 10 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 444.00 | 3 048.00 | | 23 444.00 |
DL TOTAL (I) | 100 777.00 | 82 333.00 | | 100 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 26 343.00 | | 7 224.00 |
DX Trade payables and related accounts | 13 366.00 | 12 195.00 | | 13 366.00 |
DY Tax and social security liabilities | 11 586.00 | 12 778.00 | | 11 586.00 |
EA Other liabilities | 3 683.00 | 3 271.00 | | 3 683.00 |
EC TOTAL (IV) | 35 860.00 | 54 587.00 | | 35 860.00 |
EE Grand total (I to V) | 136 637.00 | 136 921.00 | | 136 637.00 |
EG Accrued income and payables due within one year | 35 860.00 | 54 587.00 | | 35 860.00 |
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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 | 357 848.00 | | 357 848.00 | 357 848.00 |
FG Production sold - services | 2 437.00 | | 2 437.00 | 2 437.00 |
FJ Net sales | 360 285.00 | | 360 285.00 | 360 285.00 |
FO Operating subsidies | | | 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 363 611.00 | |
FS Purchases of goods (including customs duties) | | | 221 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 41 175.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 57 050.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 335 478.00 | |
GG - OPERATING RESULT (I - II) | | | 28 133.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 954.00 | | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 611.00 | 389 975.00 | | 363 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 168.00 | 386 927.00 | | 340 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 444.00 | 3 048.00 | | 23 444.00 |
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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 | 246 571.00 | | | 246 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 246 571.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 871.00 | | | 125 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 125 845.00 | 26.00 | | 125 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 845.00 | 26.00 | | 125 845.00 |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 080.00 | 28 080.00 | | 28 080.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 860.00 | 35 860.00 | | 35 860.00 |
