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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 351 952.00 | 302 511.00 | 49 442.00 | 351 952.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 160 223.00 | | 160 223.00 |
AT Other tangible assets | 257 290.00 | 249 719.00 | 7 571.00 | 257 290.00 |
BH Other financial assets | 31 432.00 | | 31 432.00 | 31 432.00 |
BJ TOTAL (I) | 1 940 896.00 | 712 452.00 | 1 228 444.00 | 1 940 896.00 |
BZ Other receivables | 902 273.00 | | 902 273.00 | 902 273.00 |
CF Cash and cash equivalents | 172 239.00 | | 172 239.00 | 172 239.00 |
CH Prepaid expenses | 30 466.00 | | 30 466.00 | 30 466.00 |
CJ TOTAL (II) | 1 104 978.00 | | 1 104 978.00 | 1 104 978.00 |
CO Grand total (0 to V) | 3 045 874.00 | 712 452.00 | 2 333 422.00 | 3 045 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 1 777 753.00 | | | 1 777 753.00 |
DG Other reserves | 78 382.00 | | | 78 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 952.00 | | | 106 952.00 |
DL TOTAL (I) | 1 985 088.00 | | | 1 985 088.00 |
DU Loans and Debts from Credit Institutions (3) | 110 068.00 | | | 110 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 57 603.00 | | | 57 603.00 |
DY Tax and social security liabilities | 18 676.00 | | | 18 676.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 8 986.00 | | | 8 986.00 |
EC TOTAL (IV) | 348 334.00 | | | 348 334.00 |
EE Grand total (I to V) | 2 333 422.00 | | | 2 333 422.00 |
EG Accrued income and payables due within one year | 238 334.00 | | | 238 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 266 588.00 | | 266 588.00 | 266 588.00 |
FJ Net sales | 266 588.00 | | 266 588.00 | 266 588.00 |
FO Operating subsidies | | | 41 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 970.00 | |
FW Other purchases and external expenses | | | 143 451.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 618.00 | |
GG - OPERATING RESULT (I - II) | | | 128 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 863.00 | | | 20 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 970.00 | | | 307 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 017.00 | | | 201 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 952.00 | | | 106 952.00 |
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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 | 703 621.00 | 8 830.00 | | 703 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 621.00 | 8 830.00 | | 703 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 57 603.00 | 57 603.00 | | 57 603.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 31 431.00 | | 31 431.00 | 31 431.00 |
VG Loans with a maturity of up to one year at origin | 110 068.00 | 68.00 | 110 000.00 | 110 068.00 |
VS Prepaid expenses | 932 738.00 | 932 738.00 | | 932 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 170.00 | 932 738.00 | 31 431.00 | 964 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 334.00 | 238 334.00 | 110 000.00 | 348 334.00 |
