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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 78 200.00 | 6 517.00 | 71 683.00 | 78 200.00 |
AT Other tangible assets | 1 800.00 | 150.00 | 1 650.00 | 1 800.00 |
BJ TOTAL (I) | 295 000.00 | 6 667.00 | 288 333.00 | 295 000.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 81 975.00 | | 81 975.00 | 81 975.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 93 847.00 | | 93 847.00 | 93 847.00 |
CO Grand total (0 to V) | 388 847.00 | 6 667.00 | 382 180.00 | 388 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 21 509.00 | | | 21 509.00 |
DU Loans and Debts from Credit Institutions (3) | 296 411.00 | | | 296 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 398.00 | | | 26 398.00 |
DX Trade payables and related accounts | 12 431.00 | | | 12 431.00 |
DY Tax and social security liabilities | 25 372.00 | | | 25 372.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 360 671.00 | | | 360 671.00 |
EE Grand total (I to V) | 382 180.00 | | | 382 180.00 |
EG Accrued income and payables due within one year | 107 110.00 | | | 107 110.00 |
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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 | 3 897.00 | | 3 897.00 | 3 897.00 |
FD Production sold - goods | 170 367.00 | | 170 367.00 | 170 367.00 |
FJ Net sales | 174 264.00 | | 174 264.00 | 174 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 402.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 49 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 50 714.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 45 368.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 926.00 | | | 174 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 417.00 | | | 163 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | | | 11 509.00 |
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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 | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
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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 | | 6 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 667.00 | | |
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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 | 12 431.00 | 12 431.00 | | 12 431.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 296 411.00 | 42 850.00 | 177 514.00 | 296 411.00 |
VI Group and Associates | 26 398.00 | 26 398.00 | | 26 398.00 |
VJ Loans taken out during the year | 304 112.00 | | | 304 112.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 568.00 | 8 568.00 | | 8 568.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 671.00 | 107 110.00 | 177 514.00 | 360 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 043.00 | | | 26 043.00 |
ST Other accounts | 21 190.00 | | | 21 190.00 |
XQ Rental, rental and co-ownership charges | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 11 068.00 | | | 11 068.00 |
YZ Total deductible VAT on goods and services | 9 661.00 | | | 9 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 714.00 | | | 50 714.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
