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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 148.00 | 212.00 | 936.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 33 118.00 | 11 048.00 | 22 070.00 | 33 118.00 |
AT Other tangible assets | 63 885.00 | 17 796.00 | 46 089.00 | 63 885.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 103 652.00 | 29 056.00 | 74 596.00 | 103 652.00 |
BT Goods | 53 743.00 | | 53 743.00 | 53 743.00 |
BX Customers and related accounts | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 80 383.00 | | 80 383.00 | 80 383.00 |
CO Grand total (0 to V) | 184 035.00 | 29 056.00 | 154 979.00 | 184 035.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | 194.00 | | -4 044.00 |
DL TOTAL (I) | 6 150.00 | 10 194.00 | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 78 449.00 | 68 934.00 | | 78 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 339.00 | 40 000.00 | | 22 339.00 |
DX Trade payables and related accounts | 35 854.00 | 33 566.00 | | 35 854.00 |
DY Tax and social security liabilities | 12 188.00 | 15 063.00 | | 12 188.00 |
EC TOTAL (IV) | 148 829.00 | 157 563.00 | | 148 829.00 |
EE Grand total (I to V) | 154 979.00 | 167 757.00 | | 154 979.00 |
EG Accrued income and payables due within one year | 111 372.00 | 109 298.00 | | 111 372.00 |
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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 | 215 175.00 | | 215 175.00 | 215 175.00 |
FG Production sold - services | 39 786.00 | | 39 786.00 | 39 786.00 |
FJ Net sales | 254 961.00 | | 254 961.00 | 254 961.00 |
FO Operating subsidies | | | 7 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 554.00 | |
FS Purchases of goods (including customs duties) | | | 153 299.00 | |
FT Inventory change (goods) | | | -6 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 42 089.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 61 648.00 | |
FZ Social Security Contributions | | | 11 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 282 675.00 | |
GG - OPERATING RESULT (I - II) | | | -20 121.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 18 000.00 | 20 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 191.00 | 20 000.00 | | 18 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 191.00 | 20 000.00 | | 18 191.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 745.00 | 282 041.00 | | 280 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 788.00 | 281 848.00 | | 284 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | 194.00 | | -4 044.00 |
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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 | 99 160.00 | | 4 492.00 | 99 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 103 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 660.00 | | 4 492.00 | 93 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 715.00 | 16 341.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 715.00 | 16 341.00 | | 12 715.00 |
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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 | 35 854.00 | 35 854.00 | | 35 854.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
UZ Social Security, other social security organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 30 184.00 | 30 184.00 | | 30 184.00 |
VH Loans with a maturity of more than one year at origin | 48 265.00 | 10 808.00 | 36 467.00 | 48 265.00 |
VI Group and Associates | 22 339.00 | 22 339.00 | | 22 339.00 |
VK Loans repaid during the year | 10 669.00 | | | 10 669.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 433.00 | 13 933.00 | 500.00 | 14 433.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 830.00 | 111 373.00 | 36 467.00 | 148 830.00 |
