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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 54 700.00 | 21 780.00 | 32 920.00 | 54 700.00 |
AT Other tangible assets | 517.00 | 194.00 | 323.00 | 517.00 |
BH Other financial assets | 20 706.00 | | 20 706.00 | 20 706.00 |
BJ TOTAL (I) | 565 922.00 | 21 974.00 | 543 948.00 | 565 922.00 |
BT Goods | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 20 427.00 | | 20 427.00 | 20 427.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 30 175.00 | | 30 175.00 | 30 175.00 |
CO Grand total (0 to V) | 596 098.00 | 21 974.00 | 574 124.00 | 596 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 758.00 | | | -1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | | | 33 448.00 |
DL TOTAL (I) | 34 690.00 | | | 34 690.00 |
DU Loans and Debts from Credit Institutions (3) | 338 120.00 | | | 338 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 928.00 | | | 80 928.00 |
DX Trade payables and related accounts | 70 542.00 | | | 70 542.00 |
DY Tax and social security liabilities | 47 944.00 | | | 47 944.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 539 434.00 | | | 539 434.00 |
EE Grand total (I to V) | 574 124.00 | | | 574 124.00 |
EG Accrued income and payables due within one year | 281 220.00 | | | 281 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 370.00 | | | 13 370.00 |
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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 | 512 366.00 | | 512 366.00 | 512 366.00 |
FJ Net sales | 512 366.00 | | 512 366.00 | 512 366.00 |
FR Total operating income (I) | | | 512 366.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 221 058.00 | |
FW Other purchases and external expenses | | | 79 623.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 119 078.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GF Total Operating Expenses (II) | | | 459 743.00 | |
GG - OPERATING RESULT (I - II) | | | 52 623.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | | | -3 310.00 |
HK Income tax | 6 141.00 | | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 369.00 | | | 512 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 921.00 | | | 478 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 446.00 | | | 33 446.00 |
HP References: Equipment leasing | 2 369.00 | | | 2 369.00 |
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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 | 565 903.00 | | 19.00 | 565 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 706.00 | |
I4 DECREASES Grand Total | | | 565 922.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 217.00 | | | 55 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 687.00 | | 19.00 | 20 687.00 |
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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 | 1 930.00 | 20 043.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 20 043.00 | | 1 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 222.00 | 22 222.00 | | 22 222.00 |
8B Suppliers and Related Accounts | 70 542.00 | 70 542.00 | | 70 542.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 20 706.00 | | 20 706.00 | 20 706.00 |
UX Other trade receivables | 1 376.00 | 1 378.00 | | 1 376.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 13 370.00 | 13 370.00 | | 13 370.00 |
VH Loans with a maturity of more than one year at origin | 324 750.00 | 66 536.00 | 258 214.00 | 324 750.00 |
VI Group and Associates | 58 705.00 | 58 705.00 | | 58 705.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 88 252.00 | | | 88 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 758.00 | 8 052.00 | 20 706.00 | 28 758.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 434.00 | 281 220.00 | 258 214.00 | 539 434.00 |
