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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 130 759.00 | 48 713.00 | 82 046.00 | 130 759.00 |
AT Other tangible assets | 22 919.00 | 7 434.00 | 15 485.00 | 22 919.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 293 478.00 | 56 147.00 | 237 331.00 | 293 478.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 27 538.00 | | 27 538.00 | 27 538.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 41 502.00 | | 41 502.00 | 41 502.00 |
CJ TOTAL (II) | 89 037.00 | | 89 037.00 | 89 037.00 |
CO Grand total (0 to V) | 382 515.00 | 56 147.00 | 326 368.00 | 382 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 242.00 | | | 55 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 858.00 | 56 042.00 | | 12 858.00 |
DL TOTAL (I) | 76 900.00 | 64 042.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 80 391.00 | 114 275.00 | | 80 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 249.00 | 18 249.00 | | 23 249.00 |
DX Trade payables and related accounts | 61 663.00 | 63 943.00 | | 61 663.00 |
DY Tax and social security liabilities | 84 165.00 | 76 718.00 | | 84 165.00 |
EC TOTAL (IV) | 249 469.00 | 273 184.00 | | 249 469.00 |
EE Grand total (I to V) | 326 368.00 | 337 226.00 | | 326 368.00 |
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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 | 555 107.00 | | 555 107.00 | 555 107.00 |
FJ Net sales | 555 107.00 | | 555 107.00 | 555 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 558 240.00 | |
FU Purchases of raw materials and other supplies | | | 231 886.00 | |
FV Inventory change (raw materials and supplies) | | | -4 299.00 | |
FW Other purchases and external expenses | | | 131 748.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 121 099.00 | |
FZ Social Security Contributions | | | 25 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 068.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 543 382.00 | |
GG - OPERATING RESULT (I - II) | | | 14 858.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 1 012.00 | 7 653.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 240.00 | 954 038.00 | | 558 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 383.00 | 897 995.00 | | 545 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 858.00 | 56 042.00 | | 12 858.00 |
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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 | 29 079.00 | 27 068.00 | | 29 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 079.00 | 27 068.00 | | 29 079.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
8B Suppliers and Related Accounts | 61 663.00 | 61 663.00 | | 61 663.00 |
8D Social Security and Other Social Organizations | 84 165.00 | 84 165.00 | | 84 165.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 80 391.00 | 80 391.00 | | 80 391.00 |
VS Prepaid expenses | 38 885.00 | 38 885.00 | | 38 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 685.00 | 38 885.00 | 9 800.00 | 48 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 469.00 | 249 469.00 | | 249 469.00 |
