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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 |
AR Technical installations, industrial equipment and tools | 57 585.00 | 20 931.00 | 36 654.00 | 57 585.00 |
AT Other tangible assets | 23 500.00 | 3 149.00 | 20 350.00 | 23 500.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 183 226.00 | 24 080.00 | 159 146.00 | 183 226.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 27 586.00 | | 27 586.00 | 27 586.00 |
CO Grand total (0 to V) | 210 812.00 | 24 080.00 | 186 732.00 | 210 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | -3 228.00 | | 17 025.00 |
DL TOTAL (I) | 14 797.00 | -2 228.00 | | 14 797.00 |
DU Loans and Debts from Credit Institutions (3) | 107 872.00 | 133 738.00 | | 107 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | 17 428.00 | | 8 799.00 |
DX Trade payables and related accounts | 35 033.00 | 14 464.00 | | 35 033.00 |
DY Tax and social security liabilities | 20 230.00 | 11 996.00 | | 20 230.00 |
EC TOTAL (IV) | 171 935.00 | 177 625.00 | | 171 935.00 |
EE Grand total (I to V) | 186 732.00 | 175 397.00 | | 186 732.00 |
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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 | | | 8 772.00 | |
FD Production sold - goods | | | 236 491.00 | |
FJ Net sales | | | 245 263.00 | |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 249 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 418.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 62 522.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 50 247.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 79 753.00 | |
FZ Social Security Contributions | | | 15 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 229 642.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 849.00 | 212 355.00 | | 249 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 824.00 | 215 583.00 | | 232 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | -3 228.00 | | 17 025.00 |
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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 | 10 981.00 | 13 099.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 13 099.00 | | 10 981.00 |
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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 | 35 033.00 | 35 033.00 | | 35 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 107 872.00 | 24 154.00 | 81 966.00 | 107 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 231.00 | 20 231.00 | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 036.00 | 19 895.00 | 2 141.00 | 22 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 935.00 | 88 217.00 | 81 966.00 | 171 935.00 |
