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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 168 500.00 | 15 346.00 | 153 153.00 | 168 500.00 |
AT Other tangible assets | 36 255.00 | 4 651.00 | 31 603.00 | 36 255.00 |
BJ TOTAL (I) | 1 924 755.00 | 19 998.00 | 1 904 757.00 | 1 924 755.00 |
BL Raw materials, supplies | 295 990.00 | 47 805.00 | 248 185.00 | 295 990.00 |
BN Goods in progress | 41 448.00 | | 41 448.00 | 41 448.00 |
BR Intermediate and finished products | 10 294.00 | | 10 294.00 | 10 294.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 886 782.00 | | 886 782.00 | 886 782.00 |
CF Cash and cash equivalents | 440 645.00 | | 440 645.00 | 440 645.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 1 693 205.00 | 47 805.00 | 1 645 400.00 | 1 693 205.00 |
CO Grand total (0 to V) | 3 617 960.00 | 67 803.00 | 3 550 157.00 | 3 617 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 692.00 | | | -309 692.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 390 345.00 | | | 390 345.00 |
DP Provisions for Risks | 17 731.00 | | | 17 731.00 |
DR TOTAL (IV) | 17 731.00 | | | 17 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 106.00 | | | 2 104 106.00 |
DW Advances and down payments received on current orders | 16 590.00 | | | 16 590.00 |
DX Trade payables and related accounts | 559 292.00 | | | 559 292.00 |
DY Tax and social security liabilities | 460 706.00 | | | 460 706.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 3 142 081.00 | | | 3 142 081.00 |
EE Grand total (I to V) | 3 550 157.00 | | | 3 550 157.00 |
EG Accrued income and payables due within one year | 1 294 672.00 | | | 1 294 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106.00 | | | 4 106.00 |
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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 | 1 633 097.00 | | 1 633 097.00 | 1 633 097.00 |
FG Production sold - services | 17 903.00 | | 17 903.00 | 17 903.00 |
FJ Net sales | 1 651 000.00 | | 1 651 000.00 | 1 651 000.00 |
FM Inventory production | | | 51 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 416.00 | |
FR Total operating income (I) | | | 1 727 159.00 | |
FS Purchases of goods (including customs duties) | | | 84 125.00 | |
FU Purchases of raw materials and other supplies | | | 932 917.00 | |
FV Inventory change (raw materials and supplies) | | | -295 990.00 | |
FW Other purchases and external expenses | | | 401 323.00 | |
FX Taxes, duties, and similar payments | | | 27 683.00 | |
FY Salaries and Wages | | | 405 208.00 | |
FZ Social Security Contributions | | | 155 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 796 227.00 | |
GG - OPERATING RESULT (I - II) | | | -69 067.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 416.00 | | | 24 416.00 |
HE Exceptional expenses on management operations | 243 779.00 | | | 243 779.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 243 817.00 | | | 243 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 817.00 | | | -243 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 352.00 | | | 1 730 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 044.00 | | | 2 040 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 692.00 | | | -309 692.00 |
HP References: Equipment leasing | 91 480.00 | | | 91 480.00 |
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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 | | | 1 924 755.00 | |
I4 DECREASES Grand Total | | | 1 924 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 755.00 | |
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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 | | 19 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 998.00 | | |
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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 | 559 292.00 | 559 292.00 | | 559 292.00 |
8C Staff and Related Accounts | 89 321.00 | 89 321.00 | | 89 321.00 |
8D Social Security and Other Social Organizations | 277 490.00 | 277 490.00 | | 277 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
VB VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 269 181.00 | 1 195 030.00 | 2 100 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 842.00 | 31 842.00 | | 31 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 385.00 | 838 385.00 | | 838 385.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 508.00 | 900 508.00 | | 900 508.00 |
VW VAT | 62 051.00 | 62 051.00 | | 62 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 490.00 | 1 294 672.00 | 1 195 030.00 | 3 125 490.00 |
