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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 | 45 000.00 | 34 118.00 | 10 882.00 | 45 000.00 |
AT Other tangible assets | 37 004.00 | 18 377.00 | 18 626.00 | 37 004.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 182 029.00 | 52 495.00 | 129 533.00 | 182 029.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 12 295.00 | | 12 295.00 | 12 295.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 19 531.00 | | 19 531.00 | 19 531.00 |
CO Grand total (0 to V) | 201 560.00 | 52 495.00 | 149 065.00 | 201 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 247.00 | -16 257.00 | | -4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 12 010.00 | | 4 309.00 |
DL TOTAL (I) | 10 063.00 | 5 753.00 | | 10 063.00 |
DU Loans and Debts from Credit Institutions (3) | 52 842.00 | 65 741.00 | | 52 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 11 409.00 | | 11 485.00 |
DX Trade payables and related accounts | 14 193.00 | 18 656.00 | | 14 193.00 |
DY Tax and social security liabilities | 33 854.00 | 34 851.00 | | 33 854.00 |
EA Other liabilities | 26 629.00 | 26 989.00 | | 26 629.00 |
EC TOTAL (IV) | 139 002.00 | 157 646.00 | | 139 002.00 |
EE Grand total (I to V) | 149 065.00 | 163 399.00 | | 149 065.00 |
EG Accrued income and payables due within one year | 139 002.00 | 116 473.00 | | 139 002.00 |
EI Including equity loans | 11 485.00 | | | 11 485.00 |
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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 | 63 147.00 | | 63 147.00 | 63 147.00 |
FD Production sold - goods | 363 849.00 | | 363 849.00 | 363 849.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 428 201.00 | | 428 201.00 | 428 201.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 430 828.00 | |
FS Purchases of goods (including customs duties) | | | 57 067.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 90 622.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 84 711.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 140 906.00 | |
FZ Social Security Contributions | | | 35 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 1 200.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 200.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 200.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 828.00 | 482 611.00 | | 430 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 519.00 | 470 601.00 | | 426 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 12 010.00 | | 4 309.00 |
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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 | 14 193.00 | 14 193.00 | | 14 193.00 |
8C Staff and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 49 908.00 | 20 408.00 | 29 500.00 | 49 908.00 |
VI Group and Associates | 11 485.00 | 11 485.00 | | 11 485.00 |
VJ Loans taken out during the year | 8 862.00 | | | 8 862.00 |
VK Loans repaid during the year | 22 137.00 | | | 22 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 002.00 | 109 502.00 | 29 500.00 | 139 002.00 |
