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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 69 976.00 | 14 063.00 | 55 914.00 | 69 976.00 |
AT Other tangible assets | 21 924.00 | 3 376.00 | 18 548.00 | 21 924.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 144 753.00 | 17 438.00 | 127 315.00 | 144 753.00 |
BL Raw materials, supplies | 8 563.00 | | 8 563.00 | 8 563.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 39 465.00 | | 39 465.00 | 39 465.00 |
CO Grand total (0 to V) | 184 218.00 | 17 438.00 | 166 779.00 | 184 218.00 |
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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) | 18 174.00 | | | 18 174.00 |
DL TOTAL (I) | 28 174.00 | | | 28 174.00 |
DU Loans and Debts from Credit Institutions (3) | 109 631.00 | | | 109 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | | | 5 697.00 |
DX Trade payables and related accounts | 12 600.00 | | | 12 600.00 |
DY Tax and social security liabilities | 10 287.00 | | | 10 287.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 138 605.00 | | | 138 605.00 |
EE Grand total (I to V) | 166 779.00 | | | 166 779.00 |
EI Including equity loans | 5 697.00 | | | 5 697.00 |
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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 | | | 9 067.00 | |
FD Production sold - goods | | | 320 874.00 | |
FG Production sold - services | | | 2 470.00 | |
FJ Net sales | | | 332 411.00 | |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 336 420.00 | |
FS Purchases of goods (including customs duties) | | | 7 147.00 | |
FT Inventory change (goods) | | | -604.00 | |
FU Purchases of raw materials and other supplies | | | 122 491.00 | |
FV Inventory change (raw materials and supplies) | | | -8 563.00 | |
FW Other purchases and external expenses | | | 79 255.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 79 337.00 | |
FZ Social Security Contributions | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GB Operating Expenses - Provisions | | | 17 438.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 316 510.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 420.00 | | | 336 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 246.00 | | | 318 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | | | 18 174.00 |
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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 | | 17 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 438.00 | | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 109 631.00 | 19 287.00 | 89 239.00 | 109 631.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VJ Loans taken out during the year | 126 700.00 | | | 126 700.00 |
VK Loans repaid during the year | 17 077.00 | | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | 6 453.00 | 1 170.00 | 7 623.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 202.00 | 11 032.00 | 1 170.00 | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 605.00 | 48 261.00 | 89 239.00 | 138 605.00 |
