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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 34 450.00 | 12 013.00 | 22 436.00 | 34 450.00 |
AT Other tangible assets | 97 120.00 | 29 313.00 | 67 806.00 | 97 120.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
BJ TOTAL (I) | 381 047.00 | 41 326.00 | 339 720.00 | 381 047.00 |
BL Raw materials, supplies | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 35 705.00 | | 35 705.00 | 35 705.00 |
CO Grand total (0 to V) | 416 752.00 | 41 326.00 | 375 426.00 | 416 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | | | -520.00 |
DL TOTAL (I) | 39 479.00 | | | 39 479.00 |
DU Loans and Debts from Credit Institutions (3) | 257 259.00 | | | 257 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402.00 | | | 19 402.00 |
DX Trade payables and related accounts | 27 687.00 | | | 27 687.00 |
DY Tax and social security liabilities | 31 226.00 | | | 31 226.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 335 947.00 | | | 335 947.00 |
EE Grand total (I to V) | 375 426.00 | | | 375 426.00 |
EG Accrued income and payables due within one year | 110 241.00 | | | 110 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 677.00 | | | 8 677.00 |
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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 | 603 961.00 | | 603 961.00 | 603 961.00 |
FJ Net sales | 603 961.00 | | 603 961.00 | 603 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 608 891.00 | |
FU Purchases of raw materials and other supplies | | | 202 989.00 | |
FV Inventory change (raw materials and supplies) | | | -9 042.00 | |
FW Other purchases and external expenses | | | 141 884.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 193 700.00 | |
FZ Social Security Contributions | | | 38 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 326.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 633 975.00 | |
GG - OPERATING RESULT (I - II) | | | -25 084.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 406.00 | | | 4 406.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 891.00 | | | 638 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 412.00 | | | 639 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | | | -520.00 |
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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 | | | 19 477.00 | |
I4 DECREASES Grand Total | | | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 570.00 | |
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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 | | 41 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 326.00 | | |
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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 | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 773.00 | 371.00 | 19 402.00 | 19 773.00 |
UT Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
VG Loans with a maturity of up to one year at origin | 8 678.00 | 8 678.00 | | 8 678.00 |
VH Loans with a maturity of more than one year at origin | 248 582.00 | 42 278.00 | 172 943.00 | 248 582.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 741.00 | | | 51 741.00 |
VP Miscellaneous | 11 063.00 | 11 063.00 | | 11 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 226.00 | 31 226.00 | | 31 226.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 924.00 | 15 647.00 | 19 277.00 | 34 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 947.00 | 110 241.00 | 192 345.00 | 335 947.00 |
