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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 085.00 | 11 016.00 | 15 068.00 | 26 085.00 |
AT Other tangible assets | 982.00 | 354.00 | 628.00 | 982.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 162 519.00 | 11 371.00 | 151 147.00 | 162 519.00 |
BT Goods | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 24 271.00 | | 24 271.00 | 24 271.00 |
CO Grand total (0 to V) | 186 791.00 | 11 371.00 | 175 419.00 | 186 791.00 |
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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 |
DH Retained earnings | 25 985.00 | | | 25 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | | | 8 673.00 |
DL TOTAL (I) | 35 759.00 | | | 35 759.00 |
DU Loans and Debts from Credit Institutions (3) | 99 757.00 | | | 99 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 953.00 | | | 29 953.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 139 660.00 | | | 139 660.00 |
EE Grand total (I to V) | 175 419.00 | | | 175 419.00 |
EG Accrued income and payables due within one year | 59 848.00 | | | 59 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 170 291.00 | | 170 291.00 | 170 291.00 |
FG Production sold - services | 59 454.00 | | 59 454.00 | 59 454.00 |
FJ Net sales | 229 746.00 | | 229 746.00 | 229 746.00 |
FR Total operating income (I) | | | 229 746.00 | |
FS Purchases of goods (including customs duties) | | | 117 846.00 | |
FT Inventory change (goods) | | | -323.00 | |
FW Other purchases and external expenses | | | 62 958.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 215 366.00 | |
GG - OPERATING RESULT (I - II) | | | 14 380.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 778.00 | | | 229 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 105.00 | | | 221 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | | | 8 673.00 |
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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 | 162 219.00 | | 300.00 | 162 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | | 162 519.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 768.00 | | 300.00 | 26 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 954.00 | 29 954.00 | | 29 954.00 |
UT Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
UX Other trade receivables | 3 887.00 | 3 887.00 | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 99 744.00 | 19 931.00 | 79 813.00 | 99 744.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419.00 | 4 968.00 | 5 451.00 | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 661.00 | 59 848.00 | 79 813.00 | 139 661.00 |
