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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 900.00 | | 154 900.00 | 154 900.00 |
AR Technical installations, industrial equipment and tools | 22 704.00 | 14 122.00 | 8 581.00 | 22 704.00 |
BJ TOTAL (I) | 177 604.00 | 14 122.00 | 163 481.00 | 177 604.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 893.00 | | 6 893.00 | 6 893.00 |
CO Grand total (0 to V) | 184 497.00 | 14 122.00 | 170 375.00 | 184 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 523.00 | -4 997.00 | | -5 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | -526.00 | | 2 894.00 |
DL TOTAL (I) | 12 370.00 | 9 476.00 | | 12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 84 792.00 | 100 249.00 | | 84 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 271.00 | 39 838.00 | | 45 271.00 |
DX Trade payables and related accounts | 14 265.00 | 15 555.00 | | 14 265.00 |
DY Tax and social security liabilities | 13 379.00 | 8 633.00 | | 13 379.00 |
EA Other liabilities | 295.00 | 256.00 | | 295.00 |
EC TOTAL (IV) | 158 005.00 | 164 532.00 | | 158 005.00 |
EE Grand total (I to V) | 170 375.00 | 174 008.00 | | 170 375.00 |
EG Accrued income and payables due within one year | 101 050.00 | 90 543.00 | | 101 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | 9 886.00 | | 2 535.00 |
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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 | 19 337.00 | | 19 337.00 | 19 337.00 |
FD Production sold - goods | 84 460.00 | | 84 460.00 | 84 460.00 |
FJ Net sales | 103 798.00 | | 103 798.00 | 103 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 798.00 | |
FU Purchases of raw materials and other supplies | | | 37 689.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 27 874.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 8 311.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 269.00 | |
GG - OPERATING RESULT (I - II) | | | 22 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 25 000.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 25 000.00 | | 256.00 |
HE Exceptional expenses on management operations | 15 054.00 | 18.00 | | 15 054.00 |
HH Total exceptional expenses (VIII) | 15 054.00 | 18.00 | | 15 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 798.00 | 24 981.00 | | -14 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 054.00 | 112 565.00 | | 104 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 160.00 | 113 091.00 | | 101 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | -526.00 | | 2 894.00 |
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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 | 177 604.00 | | | 177 604.00 |
I4 DECREASES Grand Total | | | 177 604.00 | |
IO DECREASES Total including other intangible assets | | | 154 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 900.00 | | | 154 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704.00 | | | 22 704.00 |
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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 | 10 122.00 | 4 000.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | 4 000.00 | | 10 122.00 |
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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 | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 567.00 | 45 567.00 | | 45 567.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 82 256.00 | 25 301.00 | 56 954.00 | 82 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 005.00 | 101 050.00 | 56 954.00 | 158 005.00 |
