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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 283.00 | 4 910.00 | 7 372.00 | 12 283.00 |
AT Other tangible assets | 10 868.00 | 4 472.00 | 6 395.00 | 10 868.00 |
BJ TOTAL (I) | 163 303.00 | 9 383.00 | 153 921.00 | 163 303.00 |
BT Goods | 1 899.00 | | 1 899.00 | 1 899.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 16 194.00 | | 16 194.00 | 16 194.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 21 683.00 | | 21 683.00 | 21 683.00 |
CO Grand total (0 to V) | 184 986.00 | 9 383.00 | 175 604.00 | 184 986.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 974.00 | 10 753.00 | | 20 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | 10 221.00 | | 13 931.00 |
DL TOTAL (I) | 40 406.00 | 26 474.00 | | 40 406.00 |
DU Loans and Debts from Credit Institutions (3) | 83 880.00 | 103 771.00 | | 83 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 685.00 | 48 001.00 | | 42 685.00 |
DX Trade payables and related accounts | 5 347.00 | 6 538.00 | | 5 347.00 |
DY Tax and social security liabilities | 3 286.00 | 13 944.00 | | 3 286.00 |
EC TOTAL (IV) | 135 198.00 | 172 254.00 | | 135 198.00 |
EE Grand total (I to V) | 175 604.00 | 198 728.00 | | 175 604.00 |
EG Accrued income and payables due within one year | 71 710.00 | 88 477.00 | | 71 710.00 |
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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 | 151 965.00 | | 151 965.00 | 151 965.00 |
FJ Net sales | 151 965.00 | | 151 965.00 | 151 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 153 025.00 | |
FS Purchases of goods (including customs duties) | | | 31 577.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 62 759.00 | |
FZ Social Security Contributions | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 133 950.00 | |
GG - OPERATING RESULT (I - II) | | | 19 076.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 644.00 | 1 717.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 084.00 | 142 296.00 | | 153 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 153.00 | 132 074.00 | | 139 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 931.00 | 10 221.00 | | 13 931.00 |
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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 | 163 303.00 | | | 163 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 163 303.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 150.00 | | | 23 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 6 064.00 | 3 318.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 3 318.00 | | 6 064.00 |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 83 777.00 | 20 289.00 | 63 488.00 | 83 777.00 |
VI Group and Associates | 42 685.00 | 42 685.00 | | 42 685.00 |
VK Loans repaid during the year | 19 867.00 | | | 19 867.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832.00 | 2 832.00 | | 2 832.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 198.00 | 71 710.00 | 63 488.00 | 135 198.00 |
