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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 24 250.00 | 11 515.00 | 12 735.00 | 24 250.00 |
AR Technical installations, industrial equipment and tools | 106 394.00 | 82 443.00 | 23 951.00 | 106 394.00 |
AT Other tangible assets | 11 895.00 | 5 461.00 | 6 434.00 | 11 895.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 226 850.00 | 99 419.00 | 127 431.00 | 226 850.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | 22 975.00 | | 22 975.00 | 22 975.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 39 127.00 | | 39 127.00 | 39 127.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 80 963.00 | | 80 963.00 | 80 963.00 |
CO Grand total (0 to V) | 307 813.00 | 99 419.00 | 208 394.00 | 307 813.00 |
CU Other investments | 649.00 | | 649.00 | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 99 556.00 | | | 99 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | | | -6 247.00 |
DL TOTAL (I) | 101 559.00 | | | 101 559.00 |
DU Loans and Debts from Credit Institutions (3) | 43 244.00 | | | 43 244.00 |
DX Trade payables and related accounts | 40 022.00 | | | 40 022.00 |
DY Tax and social security liabilities | 13 716.00 | | | 13 716.00 |
DZ Fixed asset liabilities and related accounts | 3 232.00 | | | 3 232.00 |
EA Other liabilities | 6 621.00 | | | 6 621.00 |
EC TOTAL (IV) | 106 835.00 | | | 106 835.00 |
EE Grand total (I to V) | 208 394.00 | | | 208 394.00 |
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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 | 217 419.00 | | 217 419.00 | 217 419.00 |
FD Production sold - goods | 112 983.00 | | 112 983.00 | 112 983.00 |
FJ Net sales | 330 402.00 | | 330 402.00 | 330 402.00 |
FR Total operating income (I) | | | 330 402.00 | |
FS Purchases of goods (including customs duties) | | | 169 206.00 | |
FT Inventory change (goods) | | | -7 538.00 | |
FU Purchases of raw materials and other supplies | | | 34 056.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 57 657.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 69 590.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 336 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 815.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 262.00 | | | 10 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 402.00 | | | 330 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 648.00 | | | 336 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246.00 | | | -6 246.00 |
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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 | 96 137.00 | 5 020.00 | 1 738.00 | 96 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 137.00 | 5 020.00 | 1 738.00 | 96 137.00 |
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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 | 40 022.00 | 40 022.00 | | 40 022.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 231.00 | | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 43 244.00 | 9 328.00 | 33 916.00 | 43 244.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 830.00 | 69 683.00 | 33 916.00 | 106 830.00 |
