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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 120.00 | | 190 120.00 | 190 120.00 |
AP Buildings | 39 543.00 | 10 548.00 | 28 995.00 | 39 543.00 |
AR Technical installations, industrial equipment and tools | 23 070.00 | 13 122.00 | 9 947.00 | 23 070.00 |
AT Other tangible assets | 46 499.00 | 21 853.00 | 24 646.00 | 46 499.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 302 198.00 | 45 524.00 | 256 674.00 | 302 198.00 |
BT Goods | 88 497.00 | | 88 497.00 | 88 497.00 |
BX Customers and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 59 734.00 | | 59 734.00 | 59 734.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 154 848.00 | | 154 848.00 | 154 848.00 |
CO Grand total (0 to V) | 457 046.00 | 45 524.00 | 411 523.00 | 457 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 044.00 | 446.00 | | 13 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 854.00 | 12 599.00 | | 16 854.00 |
DL TOTAL (I) | 40 899.00 | 24 044.00 | | 40 899.00 |
DU Loans and Debts from Credit Institutions (3) | 128 978.00 | 156 657.00 | | 128 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 55 134.00 | 57 805.00 | | 55 134.00 |
DY Tax and social security liabilities | 16 956.00 | 22 655.00 | | 16 956.00 |
EA Other liabilities | 19 556.00 | 15 686.00 | | 19 556.00 |
EC TOTAL (IV) | 370 624.00 | 402 803.00 | | 370 624.00 |
EE Grand total (I to V) | 411 523.00 | 426 847.00 | | 411 523.00 |
EG Accrued income and payables due within one year | 120 225.00 | 274 002.00 | | 120 225.00 |
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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 | 280 118.00 | | 280 118.00 | 280 118.00 |
FG Production sold - services | | | | |
FJ Net sales | 280 118.00 | | 280 118.00 | 280 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 280 232.00 | |
FS Purchases of goods (including customs duties) | | | 166 079.00 | |
FT Inventory change (goods) | | | -29 397.00 | |
FW Other purchases and external expenses | | | 40 687.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 38 090.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 256 571.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 2 852.00 | 2 111.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 232.00 | 248 723.00 | | 280 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 378.00 | 236 125.00 | | 263 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 854.00 | 12 599.00 | | 16 854.00 |
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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 | 302 192.00 | | 5.00 | 302 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 302 198.00 | |
IO DECREASES Total including other intangible assets | | | 190 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 120.00 | | | 190 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 112.00 | | | 109 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 5.00 | 2 960.00 |
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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 | 28 871.00 | 16 653.00 | | 28 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 871.00 | 16 653.00 | | 28 871.00 |
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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 | 55 134.00 | 55 134.00 | | 55 134.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 556.00 | 19 556.00 | | 19 556.00 |
UT Other financial assets | 2 965.00 | | | 2 965.00 |
UX Other trade receivables | 1 796.00 | | | 1 796.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 128 801.00 | 28 402.00 | 100 399.00 | 128 801.00 |
VI Group and Associates | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 646.00 | | | 27 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583.00 | 6 618.00 | 2 965.00 | 9 583.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 624.00 | 120 225.00 | 100 399.00 | 370 624.00 |
