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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 6 075.00 | 38 925.00 | 45 000.00 |
AT Other tangible assets | 5 060.00 | 171.00 | 4 889.00 | 5 060.00 |
BJ TOTAL (I) | 300 000.00 | 6 075.00 | 293 925.00 | 300 000.00 |
BL Raw materials, supplies | 5 461.00 | | 5 461.00 | 5 461.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 38 637.00 | | 38 637.00 | 38 637.00 |
CJ TOTAL (II) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 361 046.00 | 6 075.00 | 354 971.00 | 361 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 401.00 | | | 5 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | | | 6 201.00 |
DL TOTAL (I) | 14 201.00 | | | 14 201.00 |
DU Loans and Debts from Credit Institutions (3) | 251 886.00 | | | 251 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 25 294.00 | | | 25 294.00 |
DY Tax and social security liabilities | 29 090.00 | | | 29 090.00 |
EC TOTAL (IV) | 340 769.00 | | | 340 769.00 |
EE Grand total (I to V) | 354 971.00 | | | 354 971.00 |
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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 | 5 079.00 | | 5 079.00 | 5 079.00 |
FD Production sold - goods | 133 412.00 | | 133 412.00 | 133 412.00 |
FJ Net sales | 138 492.00 | | 138 492.00 | 138 492.00 |
FR Total operating income (I) | | | 138 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 677.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 52 920.00 | |
FV Inventory change (raw materials and supplies) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 35 970.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 26 520.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 128 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 492.00 | | | 138 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 290.00 | | | 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | | | 6 201.00 |
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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 | | 6 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 075.00 | | |
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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 | 34 143.00 | 34 143.00 | | 34 143.00 |
8B Suppliers and Related Accounts | 25 294.00 | 25 294.00 | | 25 294.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 213 946.00 | 38 610.00 | 175 336.00 | 213 946.00 |
VH Loans with a maturity of more than one year at origin | 251 886.00 | 37 941.00 | 199 982.00 | 251 886.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VJ Loans taken out during the year | 267 500.00 | | | 267 500.00 |
VK Loans repaid during the year | 15 614.00 | | | 15 614.00 |
VN Other taxes, similar payments | 6 794.00 | | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 195.00 | | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | 15 523.00 | | 16 477.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 770.00 | 126 825.00 | 199 982.00 | 340 770.00 |
