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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 207 871.00 | |
CF Cash and cash equivalents | | | 93 575.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 301 446.00 | |
CO Grand total (0 to V) | | | 301 446.00 | |
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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 | 109 352.00 | 99 662.00 | | 109 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 818.00 | 52 550.00 | | 176 818.00 |
DL TOTAL (I) | 291 671.00 | 157 712.00 | | 291 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 747.00 | | |
DX Trade payables and related accounts | 2 668.00 | 9 980.00 | | 2 668.00 |
DY Tax and social security liabilities | 7 107.00 | 33 345.00 | | 7 107.00 |
EC TOTAL (IV) | 9 775.00 | 84 072.00 | | 9 775.00 |
EE Grand total (I to V) | 301 446.00 | 241 785.00 | | 301 446.00 |
EG Accrued income and payables due within one year | 9 775.00 | 84 072.00 | | 9 775.00 |
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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 | | | 4 329.00 | |
FD Production sold - goods | | | 244 734.00 | |
FJ Net sales | | | 249 063.00 | |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 259 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 501.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 49 087.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 49 933.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 87 824.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 313.00 | |
GG - OPERATING RESULT (I - II) | | | 37 950.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 614.00 | | | 223 614.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 223 614.00 | 7 000.00 | | 223 614.00 |
HE Exceptional expenses on management operations | 4 224.00 | | | 4 224.00 |
HF Exceptional expenses on capital transactions | 73 488.00 | | | 73 488.00 |
HH Total exceptional expenses (VIII) | 77 713.00 | | | 77 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 902.00 | 7 000.00 | | 145 902.00 |
HK Income tax | 6 399.00 | 13 554.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 941.00 | 376 451.00 | | 482 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 123.00 | 323 901.00 | | 306 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 818.00 | 52 550.00 | | 176 818.00 |
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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 | 121 383.00 | | 1 616.00 | 121 383.00 |
I4 DECREASES Grand Total | | 122 999.00 | | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 383.00 | | 1 616.00 | 61 383.00 |
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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 | 46 823.00 | 2 688.00 | 49 511.00 | 46 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 823.00 | 2 688.00 | 49 511.00 | 46 823.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 728.00 | 200 728.00 | | 200 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 871.00 | 207 871.00 | | 207 871.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 775.00 | 9 775.00 | | 9 775.00 |
