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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 302 162.00 | 89 587.00 | 212 575.00 | 302 162.00 |
AT Other tangible assets | 91 288.00 | 11 260.00 | 80 028.00 | 91 288.00 |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 605 058.00 | 100 847.00 | 504 211.00 | 605 058.00 |
BL Raw materials, supplies | 34 917.00 | | 34 917.00 | 34 917.00 |
BT Goods | 72 505.00 | | 72 505.00 | 72 505.00 |
BX Customers and related accounts | 386 238.00 | | 386 238.00 | 386 238.00 |
BZ Other receivables | 108 770.00 | | 108 770.00 | 108 770.00 |
CF Cash and cash equivalents | 120 425.00 | | 120 425.00 | 120 425.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 729 325.00 | | 729 325.00 | 729 325.00 |
CO Grand total (0 to V) | 1 334 383.00 | 100 847.00 | 1 233 536.00 | 1 334 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 476.00 | | | 1 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 1 476.00 | | 6 330.00 |
DL TOTAL (I) | 57 806.00 | 51 476.00 | | 57 806.00 |
DU Loans and Debts from Credit Institutions (3) | 440 192.00 | 523 592.00 | | 440 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 321.00 | 281 321.00 | | 381 321.00 |
DX Trade payables and related accounts | 255 106.00 | 134 026.00 | | 255 106.00 |
DY Tax and social security liabilities | 93 860.00 | 63 783.00 | | 93 860.00 |
EA Other liabilities | 5 252.00 | 2 250.00 | | 5 252.00 |
EC TOTAL (IV) | 1 175 730.00 | 1 004 971.00 | | 1 175 730.00 |
EE Grand total (I to V) | 1 233 536.00 | 1 056 447.00 | | 1 233 536.00 |
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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 | 653 717.00 | | 653 717.00 | 653 717.00 |
FG Production sold - services | 548 326.00 | | 548 326.00 | 548 326.00 |
FJ Net sales | 1 202 043.00 | | 1 202 043.00 | 1 202 043.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 560.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 251 364.00 | |
FS Purchases of goods (including customs duties) | | | 563 597.00 | |
FT Inventory change (goods) | | | -71 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 170.00 | |
FW Other purchases and external expenses | | | 323 993.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 273 015.00 | |
FZ Social Security Contributions | | | 83 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 389.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 234 595.00 | |
GG - OPERATING RESULT (I - II) | | | 16 769.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 100 000.00 | | -534.00 |
HK Income tax | 2 475.00 | 260.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 364.00 | 653 806.00 | | 1 251 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 035.00 | 652 330.00 | | 1 245 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 1 476.00 | | 6 330.00 |
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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 | 554 785.00 | | 50 273.00 | 554 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 608.00 | |
I4 DECREASES Grand Total | | | 605 058.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 177.00 | | 50 273.00 | 343 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 608.00 | | | 11 608.00 |
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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 | 48 458.00 | 52 389.00 | | 48 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 458.00 | 52 389.00 | | 48 458.00 |
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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 | 255 106.00 | 255 106.00 | | 255 106.00 |
8C Staff and Related Accounts | 40 256.00 | 40 256.00 | | 40 256.00 |
8D Social Security and Other Social Organizations | 22 019.00 | 22 019.00 | | 22 019.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
UX Other trade receivables | 386 238.00 | 386 238.00 | | 386 238.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 38 936.00 | 38 936.00 | | 38 936.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 440 192.00 | 125 572.00 | 314 620.00 | 440 192.00 |
VI Group and Associates | 381 321.00 | 381 321.00 | | 381 321.00 |
VJ Loans taken out during the year | 2 428.00 | | | 2 428.00 |
VK Loans repaid during the year | 85 625.00 | | | 85 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 334.00 | 53 334.00 | | 53 334.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 086.00 | 501 478.00 | 11 608.00 | 513 086.00 |
VW VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 730.00 | 861 111.00 | 314 620.00 | 1 175 730.00 |
