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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BL Raw materials, supplies | 336 451.00 | | 336 451.00 | 336 451.00 |
BX Customers and related accounts | 277 300.00 | | 277 300.00 | 277 300.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 444 085.00 | | 444 085.00 | 444 085.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 062 660.00 | | 1 062 660.00 | 1 062 660.00 |
CO Grand total (0 to V) | 1 062 682.00 | | 1 062 682.00 | 1 062 682.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | | | 32 509.00 |
DL TOTAL (I) | 42 509.00 | | | 42 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 014.00 | | | 822 014.00 |
DX Trade payables and related accounts | 41 622.00 | | | 41 622.00 |
DY Tax and social security liabilities | 138 593.00 | | | 138 593.00 |
EA Other liabilities | 14 517.00 | | | 14 517.00 |
EC TOTAL (IV) | 1 020 173.00 | | | 1 020 173.00 |
EE Grand total (I to V) | 1 062 682.00 | | | 1 062 682.00 |
EG Accrued income and payables due within one year | 1 020 173.00 | | | 1 020 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | | | 3 427.00 |
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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 | 1 283 958.00 | | 1 283 958.00 | 1 283 958.00 |
FG Production sold - services | 4 262.00 | | 4 262.00 | 4 262.00 |
FJ Net sales | 1 288 220.00 | | 1 288 220.00 | 1 288 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 288 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 457.00 | |
FV Inventory change (raw materials and supplies) | | | -336 451.00 | |
FW Other purchases and external expenses | | | 186 669.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 37 704.00 | |
GF Total Operating Expenses (II) | | | 1 230 948.00 | |
GG - OPERATING RESULT (I - II) | | | 57 275.00 | |
GR Interest and similar expenses | | | 18 995.00 | |
GU Total financial expenses (VI) | | | 18 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 704.00 | | | 37 704.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 222.00 | | | 1 288 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 714.00 | | | 1 255 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 509.00 | | | 32 509.00 |
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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 | | | 22.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 41 622.00 | 41 622.00 | | 41 622.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 277 300.00 | | | 277 300.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 822 014.00 | 822 014.00 | | 822 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 124.00 | 282 124.00 | | 282 124.00 |
VW VAT | 128 272.00 | 128 272.00 | | 128 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 173.00 | 1 020 173.00 | | 1 020 173.00 |
