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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 36 783.00 | 14 129.00 | 50 912.00 |
BJ TOTAL (I) | 90 912.00 | 36 783.00 | 54 129.00 | 90 912.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 22 304.00 | | 22 304.00 | 22 304.00 |
BZ Other receivables | 45 397.00 | | 45 397.00 | 45 397.00 |
CF Cash and cash equivalents | 118 763.00 | | 118 763.00 | 118 763.00 |
CJ TOTAL (II) | 186 903.00 | | 186 903.00 | 186 903.00 |
CO Grand total (0 to V) | 277 815.00 | 36 783.00 | 241 032.00 | 277 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 167.00 | | | 85 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | | | 2 149.00 |
DL TOTAL (I) | 88 416.00 | | | 88 416.00 |
DU Loans and Debts from Credit Institutions (3) | 52 261.00 | | | 52 261.00 |
DX Trade payables and related accounts | 92 938.00 | | | 92 938.00 |
DY Tax and social security liabilities | 7 417.00 | | | 7 417.00 |
EC TOTAL (IV) | 152 616.00 | | | 152 616.00 |
EE Grand total (I to V) | 241 032.00 | | | 241 032.00 |
EG Accrued income and payables due within one year | 113 231.00 | | | 113 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 266.00 | | 302 266.00 | 302 266.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 302 965.00 | | 302 965.00 | 302 965.00 |
FM Inventory production | | | -3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 21 019.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 184 058.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 53 477.00 | |
FZ Social Security Contributions | | | 17 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 296 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 130.00 | | | 300 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 981.00 | | | 297 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | | | 2 149.00 |
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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 | 90 000.00 | | 911.00 | 90 000.00 |
I4 DECREASES Grand Total | | | 90 912.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 911.00 | 50 000.00 |
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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 | 24 201.00 | 12 582.00 | | 24 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 201.00 | 12 582.00 | | 24 201.00 |
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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 | 92 938.00 | 92 938.00 | | 92 938.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 22 304.00 | 22 304.00 | | 22 304.00 |
VB VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VH Loans with a maturity of more than one year at origin | 52 261.00 | 12 876.00 | 39 385.00 | 52 261.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 16 571.00 | 16 571.00 | | 16 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 702.00 | 67 702.00 | | 67 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 616.00 | 113 231.00 | 39 385.00 | 152 616.00 |
