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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 895.00 | 8 173.00 | 37 723.00 | 45 895.00 |
AT Other tangible assets | 19 355.00 | 2 487.00 | 16 868.00 | 19 355.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 145 310.00 | 10 660.00 | 134 650.00 | 145 310.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 53 848.00 | | 53 848.00 | 53 848.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 64 615.00 | | 64 615.00 | 64 615.00 |
CO Grand total (0 to V) | 209 926.00 | 10 660.00 | 199 266.00 | 209 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 5 204.00 | | | 5 204.00 |
DU Loans and Debts from Credit Institutions (3) | 127 535.00 | | | 127 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | | | 13 814.00 |
DX Trade payables and related accounts | 18 609.00 | | | 18 609.00 |
DY Tax and social security liabilities | 19 103.00 | | | 19 103.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 194 062.00 | | | 194 062.00 |
EE Grand total (I to V) | 199 266.00 | | | 199 266.00 |
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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 | 205 164.00 | | 205 164.00 | 205 164.00 |
FG Production sold - services | 2 558.00 | | 2 558.00 | 2 558.00 |
FJ Net sales | 207 722.00 | | 207 722.00 | 207 722.00 |
FR Total operating income (I) | | | 207 722.00 | |
FU Purchases of raw materials and other supplies | | | 72 912.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 57 835.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 49 939.00 | |
FZ Social Security Contributions | | | 11 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 204 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 722.00 | | | 207 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 518.00 | | | 207 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | | | 204.00 |
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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 | | | 145 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 145 310.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 10 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 660.00 | | |
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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 127 535.00 | 19 889.00 | 82 605.00 | 127 535.00 |
VI Group and Associates | 13 814.00 | 3 814.00 | 10 000.00 | 13 814.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 11 465.00 | | | 11 465.00 |
VM Income taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 326.00 | 60.00 | 6 386.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 062.00 | 76 415.00 | 92 605.00 | 194 062.00 |
