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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 77 909.00 | 6 186.00 | 71 724.00 | 77 909.00 |
AT Other tangible assets | 33 845.00 | 1 602.00 | 32 243.00 | 33 845.00 |
BJ TOTAL (I) | 156 755.00 | 7 788.00 | 148 967.00 | 156 755.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 18 527.00 | | 18 527.00 | 18 527.00 |
CO Grand total (0 to V) | 175 282.00 | 7 788.00 | 167 494.00 | 175 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | | | 3 841.00 |
DL TOTAL (I) | 86 841.00 | | | 86 841.00 |
DU Loans and Debts from Credit Institutions (3) | 60 739.00 | | | 60 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 11 096.00 | | | 11 096.00 |
DY Tax and social security liabilities | 7 993.00 | | | 7 993.00 |
EC TOTAL (IV) | 80 653.00 | | | 80 653.00 |
EE Grand total (I to V) | 167 494.00 | | | 167 494.00 |
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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 | | | 141 900.00 | |
FJ Net sales | | | 141 900.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 142 298.00 | |
FU Purchases of raw materials and other supplies | | | 36 281.00 | |
FW Other purchases and external expenses | | | 32 499.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 47 649.00 | |
FZ Social Security Contributions | | | 10 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 137 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 298.00 | | | 142 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 457.00 | | | 138 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | | | 3 841.00 |
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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 | | 7 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 788.00 | | |
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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 | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 60 739.00 | 30 505.00 | 30 234.00 | 60 739.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 653.00 | 50 419.00 | 30 234.00 | 80 653.00 |
