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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 670.00 | | 45 670.00 | 45 670.00 |
AR Technical installations, industrial equipment and tools | 47 900.00 | 46 938.00 | 962.00 | 47 900.00 |
AT Other tangible assets | 18 560.00 | 18 560.00 | | 18 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 130.00 | 65 498.00 | 47 632.00 | 113 130.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 39 560.00 | | 39 560.00 | 39 560.00 |
CO Grand total (0 to V) | 152 690.00 | 65 498.00 | 87 193.00 | 152 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 426.00 | 147.00 | | 426.00 |
DH Retained earnings | -11 120.00 | -16 423.00 | | -11 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 5 582.00 | | 16 909.00 |
DJ Investment subsidies | 577.00 | 3 399.00 | | 577.00 |
DL TOTAL (I) | 26 792.00 | 12 704.00 | | 26 792.00 |
DU Loans and Debts from Credit Institutions (3) | 45 453.00 | 63 230.00 | | 45 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 233.00 | | 480.00 |
DX Trade payables and related accounts | 11 328.00 | 11 192.00 | | 11 328.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
DZ Fixed asset liabilities and related accounts | 544.00 | 148.00 | | 544.00 |
EC TOTAL (IV) | 60 401.00 | 74 803.00 | | 60 401.00 |
EE Grand total (I to V) | 87 193.00 | 87 507.00 | | 87 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 765.00 | | 430 765.00 | 430 765.00 |
FJ Net sales | 430 765.00 | | 430 765.00 | 430 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 766.00 | |
FS Purchases of goods (including customs duties) | | | 270 669.00 | |
FU Purchases of raw materials and other supplies | | | 95 609.00 | |
FV Inventory change (raw materials and supplies) | | | -5 195.00 | |
FW Other purchases and external expenses | | | 27 960.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 008.00 | |
GG - OPERATING RESULT (I - II) | | | 26 758.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 822.00 | 5 805.00 | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | 5 805.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 7 696.00 | | | 7 696.00 |
HH Total exceptional expenses (VIII) | 7 696.00 | | | 7 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 874.00 | 5 805.00 | | -4 874.00 |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 589.00 | 426 640.00 | | 433 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 679.00 | 421 059.00 | | 416 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 5 582.00 | | 16 909.00 |
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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 | 58 079.00 | 7 419.00 | | 58 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 079.00 | 7 419.00 | | 58 079.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 45 453.00 | 45 453.00 | | 45 453.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538.00 | 5 538.00 | 1 000.00 | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 401.00 | 60 401.00 | | 60 401.00 |
