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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 163 732.00 | 32.00 | 163 699.00 | 163 732.00 |
AT Other tangible assets | 21 639.00 | 110.00 | 21 529.00 | 21 639.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 447 571.00 | 142.00 | 447 428.00 | 447 571.00 |
BT Goods | 196 149.00 | | 196 149.00 | 196 149.00 |
BX Customers and related accounts | 38 899.00 | | 38 899.00 | 38 899.00 |
BZ Other receivables | 76 113.00 | | 76 113.00 | 76 113.00 |
CF Cash and cash equivalents | 413 183.00 | | 413 183.00 | 413 183.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 737 927.00 | | 737 927.00 | 737 927.00 |
CO Grand total (0 to V) | 1 185 498.00 | 142.00 | 1 185 355.00 | 1 185 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 303 600.00 | | | 303 600.00 |
DU Loans and Debts from Credit Institutions (3) | 400 903.00 | | | 400 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 007.00 | | | 161 007.00 |
DX Trade payables and related accounts | 311 094.00 | | | 311 094.00 |
DY Tax and social security liabilities | 8 749.00 | | | 8 749.00 |
EC TOTAL (IV) | 881 755.00 | | | 881 755.00 |
EE Grand total (I to V) | 1 185 355.00 | | | 1 185 355.00 |
EG Accrued income and payables due within one year | 539 462.00 | | | 539 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 591.00 | | 128 591.00 | 128 591.00 |
FJ Net sales | 128 591.00 | | 128 591.00 | 128 591.00 |
FR Total operating income (I) | | | 128 591.00 | |
FS Purchases of goods (including customs duties) | | | 196 275.00 | |
FT Inventory change (goods) | | | -196 149.00 | |
FW Other purchases and external expenses | | | 49 012.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 68 553.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 121 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 518.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 021.00 | | | 18 021.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 827.00 | | | 128 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 227.00 | | | 125 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | | | 3 600.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 447 571.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 371.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 311 095.00 | 311 095.00 | | 311 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 008.00 | 161 008.00 | | 161 008.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 400 903.00 | 58 610.00 | 239 558.00 | 400 903.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 19 328.00 | | | 19 328.00 |
VS Prepaid expenses | 13 581.00 | | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 794.00 | 128 594.00 | 2 200.00 | 130 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 755.00 | 539 462.00 | 239 558.00 | 881 755.00 |
