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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 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 5 604.00 | 18 296.00 | 23 900.00 |
AT Other tangible assets | 29 934.00 | 4 835.00 | 25 100.00 | 29 934.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 145 144.00 | 10 438.00 | 134 706.00 | 145 144.00 |
BL Raw materials, supplies | 18 966.00 | | 18 966.00 | 18 966.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 12 823.00 | | 12 823.00 | 12 823.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 39 805.00 | | 39 805.00 | 39 805.00 |
CO Grand total (0 to V) | 184 949.00 | 10 438.00 | 174 511.00 | 184 949.00 |
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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 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | | | 485.00 |
DL TOTAL (I) | 5 485.00 | | | 5 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 31 345.00 | | | 31 345.00 |
DY Tax and social security liabilities | 41 582.00 | | | 41 582.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 169 026.00 | | | 169 026.00 |
EE Grand total (I to V) | 174 511.00 | | | 174 511.00 |
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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 | | | 814 340.00 | |
FD Production sold - goods | | | 540 321.00 | |
FJ Net sales | | | 540 321.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 545 469.00 | |
FS Purchases of goods (including customs duties) | | | 78 417.00 | |
FU Purchases of raw materials and other supplies | | | 246 192.00 | |
FV Inventory change (raw materials and supplies) | | | -18 966.00 | |
FW Other purchases and external expenses | | | 171 917.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 115 374.00 | |
FZ Social Security Contributions | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 544 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 14 313.00 | | | 14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 469.00 | | | 545 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 984.00 | | | 544 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | | | 485.00 |
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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 | | 10 605.00 | 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 605.00 | 167.00 | |
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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 | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 41 582.00 | 41 582.00 | | 41 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 099.00 | 96 099.00 | | 96 099.00 |
UT Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 327.00 | 8 017.00 | 21 310.00 | 29 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 026.00 | 169 026.00 | | 169 026.00 |
