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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 1 406.00 | 4 274.00 | 5 680.00 |
AT Other tangible assets | 13 680.00 | 2 412.00 | 11 268.00 | 13 680.00 |
BJ TOTAL (I) | 199 360.00 | 3 819.00 | 195 541.00 | 199 360.00 |
BT Goods | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 75 572.00 | | 75 572.00 | 75 572.00 |
CF Cash and cash equivalents | 81 787.00 | | 81 787.00 | 81 787.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 162 177.00 | | 162 177.00 | 162 177.00 |
CO Grand total (0 to V) | 361 537.00 | 3 819.00 | 357 718.00 | 361 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 136.00 | | | 49 136.00 |
DL TOTAL (I) | 49 136.00 | | | 49 136.00 |
DU Loans and Debts from Credit Institutions (3) | 163 197.00 | | | 163 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 101.00 | | | 92 101.00 |
DX Trade payables and related accounts | 39 973.00 | | | 39 973.00 |
DY Tax and social security liabilities | 13 311.00 | | | 13 311.00 |
EC TOTAL (IV) | 308 582.00 | | | 308 582.00 |
EE Grand total (I to V) | 357 718.00 | | | 357 718.00 |
EI Including equity loans | 12 956.00 | | | 12 956.00 |
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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 | | | 62 308.00 | |
FD Production sold - goods | | | 77 413.00 | |
FJ Net sales | | | 139 721.00 | |
FO Operating subsidies | | | 15 304.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 156 337.00 | |
FS Purchases of goods (including customs duties) | | | 24 867.00 | |
FT Inventory change (goods) | | | -3 531.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 25 811.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 8 749.00 | |
FZ Social Security Contributions | | | 887.00 | |
GB Operating Expenses - Provisions | | | 3 819.00 | |
GE Other Expenses | | | 10 049.00 | |
GF Total Operating Expenses (II) | | | 70 879.00 | |
GG - OPERATING RESULT (I - II) | | | 85 458.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 089.00 | | | 4 089.00 |
HH Total exceptional expenses (VIII) | 32 199.00 | | | 32 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 110.00 | | | -28 110.00 |
HK Income tax | 7 023.00 | | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 426.00 | | | 160 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 290.00 | | | 111 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 136.00 | | | 49 136.00 |
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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 | | 3 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 819.00 | | |
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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
8C Staff and Related Accounts | 39 973.00 | 39 973.00 | | 39 973.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 145.00 | 79 145.00 | | 79 145.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 163 197.00 | 25 154.00 | 99 988.00 | 163 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 571.00 | 75 571.00 | | 75 571.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 859.00 | 76 859.00 | | 76 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 582.00 | 170 539.00 | 99 988.00 | 308 582.00 |
