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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 2 371.00 | 4 282.00 | 6 653.00 |
AT Other tangible assets | 32 896.00 | 11 539.00 | 21 357.00 | 32 896.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 501 550.00 | 13 910.00 | 487 640.00 | 501 550.00 |
BT Goods | -9 709.00 | | -9 709.00 | -9 709.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 53 860.00 | | 53 860.00 | 53 860.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 58 853.00 | | 58 853.00 | 58 853.00 |
CO Grand total (0 to V) | 560 403.00 | 13 910.00 | 546 493.00 | 560 403.00 |
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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 |
DH Retained earnings | -44 412.00 | | | -44 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 702.00 | -44 412.00 | | 82 702.00 |
DL TOTAL (I) | 43 290.00 | -39 412.00 | | 43 290.00 |
DU Loans and Debts from Credit Institutions (3) | 315 446.00 | 390 165.00 | | 315 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 122 000.00 | | 122 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 17 965.00 | 31 691.00 | | 17 965.00 |
DY Tax and social security liabilities | 27 309.00 | 37 534.00 | | 27 309.00 |
EA Other liabilities | 17 491.00 | 18 000.00 | | 17 491.00 |
EC TOTAL (IV) | 503 202.00 | 599 391.00 | | 503 202.00 |
EE Grand total (I to V) | 546 493.00 | 559 978.00 | | 546 493.00 |
EG Accrued income and payables due within one year | 503 202.00 | 599 391.00 | | 503 202.00 |
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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 | 475 203.00 | | 475 203.00 | 475 203.00 |
FG Production sold - services | 1 852.00 | | 1 852.00 | 1 852.00 |
FJ Net sales | 477 055.00 | | 477 055.00 | 477 055.00 |
FO Operating subsidies | | | 27 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 477 063.00 | |
FS Purchases of goods (including customs duties) | | | 156 120.00 | |
FT Inventory change (goods) | | | 19 060.00 | |
FW Other purchases and external expenses | | | 122 660.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 54 398.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 372.00 | |
GG - OPERATING RESULT (I - II) | | | 105 690.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 13 837.00 | | | 13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 521.00 | 520 774.00 | | 480 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 819.00 | 565 186.00 | | 397 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 702.00 | -44 412.00 | | 82 702.00 |
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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 | 498 578.00 | | 6 472.00 | 498 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 501 550.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 39 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 578.00 | | 6 472.00 | 36 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 6 923.00 | 7 047.00 | 60.00 | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 923.00 | 7 047.00 | 60.00 | 6 923.00 |
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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 | 17 956.00 | 17 956.00 | | 17 956.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
8E Income Taxes | 13 837.00 | 13 837.00 | | 13 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 492.00 | 17 492.00 | | 17 492.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 226 166.00 | 226 166.00 | | 226 166.00 |
VH Loans with a maturity of more than one year at origin | 89 280.00 | 89 280.00 | | 89 280.00 |
VI Group and Associates | 122 000.00 | 122 000.00 | | 122 000.00 |
VJ Loans taken out during the year | 193 256.00 | | | 193 256.00 |
VK Loans repaid during the year | 74 719.00 | | | 74 719.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VP Miscellaneous | 5 296.00 | 5 296.00 | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 703.00 | 56 703.00 | | 56 703.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 203.00 | 500 203.00 | | 500 203.00 |
