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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 508.00 | 992.00 | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 749.00 | 12 537.00 | 29 212.00 | 41 749.00 |
AT Other tangible assets | 95 413.00 | 16 117.00 | 79 296.00 | 95 413.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 170 662.00 | 29 162.00 | 141 500.00 | 170 662.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 22 799.00 | | 22 799.00 | 22 799.00 |
CO Grand total (0 to V) | 193 461.00 | 29 162.00 | 164 299.00 | 193 461.00 |
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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) | 2 991.00 | | | 2 991.00 |
DL TOTAL (I) | 12 991.00 | | | 12 991.00 |
DU Loans and Debts from Credit Institutions (3) | 71 478.00 | | | 71 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 8 166.00 | | | 8 166.00 |
DY Tax and social security liabilities | 9 142.00 | | | 9 142.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 151 308.00 | | | 151 308.00 |
EE Grand total (I to V) | 164 299.00 | | | 164 299.00 |
EG Accrued income and payables due within one year | 92 659.00 | | | 92 659.00 |
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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 | 261 441.00 | | 261 441.00 | 261 441.00 |
FJ Net sales | 261 441.00 | | 261 441.00 | 261 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 269 301.00 | |
FU Purchases of raw materials and other supplies | | | 93 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 78 607.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 76 374.00 | |
FZ Social Security Contributions | | | 15 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 162.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 295 961.00 | |
GG - OPERATING RESULT (I - II) | | | -26 660.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 797.00 | | | 7 797.00 |
A4 Equity method investments | 1 729.00 | | | 1 729.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 7 396.00 | | | 7 396.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 604.00 | | | 32 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 301.00 | | | 309 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 311.00 | | | 306 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | | | 2 991.00 |
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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 | | | 170 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 170 662.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 29 162.00 | | |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 654.00 | | |
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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 | 8 166.00 | 8 166.00 | | 8 166.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 71 478.00 | 12 829.00 | 51 989.00 | 71 478.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 707.00 | | | 18 707.00 |
VM Income taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
VN Other taxes, similar payments | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 139.00 | 15 139.00 | 2 000.00 | 17 139.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 308.00 | 92 659.00 | 51 989.00 | 151 308.00 |
