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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 | 100 199.00 | 53 679.00 | 46 520.00 | 100 199.00 |
AT Other tangible assets | 64 709.00 | 39 151.00 | 25 558.00 | 64 709.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 374 430.00 | 92 830.00 | 281 601.00 | 374 430.00 |
BL Raw materials, supplies | 47 238.00 | | 47 238.00 | 47 238.00 |
BZ Other receivables | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 35 182.00 | | 35 182.00 | 35 182.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 117 630.00 | | 117 630.00 | 117 630.00 |
CO Grand total (0 to V) | 492 060.00 | 92 830.00 | 399 230.00 | 492 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -58 972.00 | -91 003.00 | | -58 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 805.00 | 32 031.00 | | 14 805.00 |
DL TOTAL (I) | 255 833.00 | 241 028.00 | | 255 833.00 |
DU Loans and Debts from Credit Institutions (3) | 34 165.00 | 55 442.00 | | 34 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 111.00 | | 62.00 |
DX Trade payables and related accounts | 44 069.00 | 22 373.00 | | 44 069.00 |
DY Tax and social security liabilities | 64 452.00 | 62 467.00 | | 64 452.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 143 397.00 | 140 393.00 | | 143 397.00 |
EE Grand total (I to V) | 399 230.00 | 381 420.00 | | 399 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 784 748.00 | | 784 748.00 | 784 748.00 |
FJ Net sales | 784 748.00 | | 784 748.00 | 784 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 799 750.00 | |
FU Purchases of raw materials and other supplies | | | 279 764.00 | |
FV Inventory change (raw materials and supplies) | | | -14 386.00 | |
FW Other purchases and external expenses | | | 164 707.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 244 974.00 | |
FZ Social Security Contributions | | | 81 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 783 287.00 | |
GG - OPERATING RESULT (I - II) | | | 16 463.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | 618.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 919.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 1 537.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -1 537.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 750.00 | 816 521.00 | | 799 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 945.00 | 784 490.00 | | 784 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 805.00 | 32 031.00 | | 14 805.00 |
HP References: Equipment leasing | | 850.00 | | |
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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 | 353 429.00 | | 21 940.00 | 353 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 9 523.00 | |
I4 DECREASES Grand Total | | 939.00 | 374 430.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 767.00 | | 21 140.00 | 143 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | 800.00 | 9 662.00 |
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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 | 77 471.00 | 15 359.00 | | 77 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 471.00 | 15 359.00 | | 77 471.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 44 069.00 | 44 069.00 | | 44 069.00 |
8C Staff and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8D Social Security and Other Social Organizations | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 9 523.00 | | | 9 523.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 3 453.00 | | | 3 453.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 34 095.00 | 19 257.00 | 14 838.00 | 34 095.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 21 277.00 | | | 21 277.00 |
VM Income taxes | 11 319.00 | | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | | | 5 530.00 |
VS Prepaid expenses | 13 230.00 | | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 733.00 | 35 210.00 | 9 523.00 | 44 733.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 397.00 | 128 559.00 | 14 838.00 | 143 397.00 |
