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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 000.00 | 333.00 | 4 666.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 537.00 | 7 317.00 | 40 219.00 | 47 537.00 |
AT Other tangible assets | 54 325.00 | 16 632.00 | 37 692.00 | 54 325.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 218 195.00 | 24 283.00 | 193 911.00 | 218 195.00 |
BL Raw materials, supplies | 151 983.00 | | 151 983.00 | 151 983.00 |
BX Customers and related accounts | 929 949.00 | | 929 949.00 | 929 949.00 |
BZ Other receivables | 82 108.00 | | 82 108.00 | 82 108.00 |
CF Cash and cash equivalents | 30 947.00 | | 30 947.00 | 30 947.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 195 786.00 | | 1 195 786.00 | 1 195 786.00 |
CO Grand total (0 to V) | 1 413 981.00 | 24 283.00 | 1 389 697.00 | 1 413 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DH Retained earnings | -14 433.00 | -11 767.00 | | -14 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | -2 666.00 | | 1 138.00 |
DL TOTAL (I) | 87 907.00 | 23 769.00 | | 87 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 000.00 | | | 277 000.00 |
DW Advances and down payments received on current orders | 139 655.00 | | | 139 655.00 |
DX Trade payables and related accounts | 537 528.00 | | | 537 528.00 |
DY Tax and social security liabilities | 255 033.00 | | | 255 033.00 |
EA Other liabilities | 92 572.00 | | | 92 572.00 |
EC TOTAL (IV) | 1 301 789.00 | | | 1 301 789.00 |
EE Grand total (I to V) | 1 389 697.00 | 23 769.00 | | 1 389 697.00 |
EG Accrued income and payables due within one year | 1 162 134.00 | | | 1 162 134.00 |
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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 | 2 407 449.00 | | 2 407 449.00 | 2 407 449.00 |
FG Production sold - services | 140 192.00 | | 140 192.00 | 140 192.00 |
FJ Net sales | 2 547 641.00 | | 2 547 641.00 | 2 547 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 582 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 542.00 | |
FV Inventory change (raw materials and supplies) | | | -101 983.00 | |
FW Other purchases and external expenses | | | 825 301.00 | |
FX Taxes, duties, and similar payments | | | 17 122.00 | |
FY Salaries and Wages | | | 475 363.00 | |
FZ Social Security Contributions | | | 292 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 579 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 527.00 | 50.00 | | 2 582 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 389.00 | 2 716.00 | | 2 581 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | -2 666.00 | | 1 138.00 |
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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 | | | 218 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | | 218 195.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 333.00 | |
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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 | | 24 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 000.00 | 277 000.00 | | 277 000.00 |
8B Suppliers and Related Accounts | 537 528.00 | 537 528.00 | | 537 528.00 |
8D Social Security and Other Social Organizations | 65 350.00 | 65 350.00 | | 65 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 573.00 | 92 573.00 | | 92 573.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 929 949.00 | 929 949.00 | | 929 949.00 |
VN Other taxes, similar payments | 78 600.00 | 78 600.00 | | 78 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 189.00 | 1 024 189.00 | | 1 024 189.00 |
VW VAT | 186 800.00 | 186 800.00 | | 186 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 135.00 | 1 162 135.00 | | 1 162 135.00 |
