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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 719.00 | 13 719.00 | | 13 719.00 |
AT Other tangible assets | 54 572.00 | 33 668.00 | 20 904.00 | 54 572.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 272 664.00 | 47 387.00 | 225 277.00 | 272 664.00 |
BL Raw materials, supplies | 16 265.00 | | 16 265.00 | 16 265.00 |
BR Intermediate and finished products | 42 957.00 | | 42 957.00 | 42 957.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 72 614.00 | | 72 614.00 | 72 614.00 |
CF Cash and cash equivalents | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 159 769.00 | | 159 769.00 | 159 769.00 |
CO Grand total (0 to V) | 432 433.00 | 47 387.00 | 385 045.00 | 432 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 57 485.00 | | | 57 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 226.00 | | | 84 226.00 |
DL TOTAL (I) | 148 311.00 | | | 148 311.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 108 338.00 | | | 108 338.00 |
DY Tax and social security liabilities | 52 286.00 | | | 52 286.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 236 735.00 | | | 236 735.00 |
EE Grand total (I to V) | 385 045.00 | | | 385 045.00 |
EG Accrued income and payables due within one year | 176 735.00 | | | 176 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 400.00 | 17 566.00 | 62 967.00 | 45 400.00 |
FJ Net sales | 45 400.00 | 17 566.00 | 62 967.00 | 45 400.00 |
FM Inventory production | | | 10 631.00 | |
FO Operating subsidies | | | 89 215.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 162 838.00 | |
FS Purchases of goods (including customs duties) | | | 19 390.00 | |
FU Purchases of raw materials and other supplies | | | 11 920.00 | |
FV Inventory change (raw materials and supplies) | | | 11 508.00 | |
FW Other purchases and external expenses | | | 37 151.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 23 838.00 | |
FZ Social Security Contributions | | | -144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 110 937.00 | |
GG - OPERATING RESULT (I - II) | | | 51 901.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 574.00 | | | 48 574.00 |
HD Total exceptional income (VII) | 48 574.00 | | | 48 574.00 |
HE Exceptional expenses on management operations | 15 674.00 | | | 15 674.00 |
HH Total exceptional expenses (VIII) | 15 674.00 | | | 15 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 900.00 | | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 412.00 | | | 211 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 186.00 | | | 127 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 226.00 | | | 84 226.00 |
HP References: Equipment leasing | 9 841.00 | | | 9 841.00 |
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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 | 272 048.00 | | 616.00 | 272 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 272 664.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 676.00 | | 616.00 | 67 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 43 432.00 | 3 956.00 | | 43 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 432.00 | 3 956.00 | | 43 432.00 |
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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 | 108 338.00 | 108 338.00 | | 108 338.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 26 854.00 | 26 854.00 | | 26 854.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 018.00 | 41 018.00 | | 41 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 620.00 | 80 248.00 | 4 372.00 | 84 620.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 735.00 | 176 735.00 | 60 000.00 | 236 735.00 |
