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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 | 57 585.00 | 32 448.00 | 25 137.00 | 57 585.00 |
AT Other tangible assets | 23 500.00 | 6 661.00 | 16 839.00 | 23 500.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 183 226.00 | 39 108.00 | 144 117.00 | 183 226.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 27 209.00 | | 27 209.00 | 27 209.00 |
CO Grand total (0 to V) | 210 435.00 | 39 108.00 | 171 326.00 | 210 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 697.00 | | | 13 697.00 |
DH Retained earnings | | -3 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 17 025.00 | | 1 799.00 |
DL TOTAL (I) | 16 596.00 | 14 797.00 | | 16 596.00 |
DU Loans and Debts from Credit Institutions (3) | 93 294.00 | 107 872.00 | | 93 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 8 799.00 | | 9 940.00 |
DX Trade payables and related accounts | 18 743.00 | 35 033.00 | | 18 743.00 |
DY Tax and social security liabilities | 32 753.00 | 20 230.00 | | 32 753.00 |
EC TOTAL (IV) | 154 731.00 | 171 935.00 | | 154 731.00 |
EE Grand total (I to V) | 171 326.00 | 186 732.00 | | 171 326.00 |
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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 | 11 607.00 | | 11 607.00 | 11 607.00 |
FD Production sold - goods | 262 087.00 | | 262 087.00 | 262 087.00 |
FJ Net sales | 273 694.00 | | 273 694.00 | 273 694.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 278 695.00 | |
FS Purchases of goods (including customs duties) | | | 7 599.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 82 616.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 44 105.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 101 800.00 | |
FZ Social Security Contributions | | | 22 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | 1 014.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 695.00 | 249 849.00 | | 278 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 896.00 | 232 824.00 | | 276 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 17 025.00 | | 1 799.00 |
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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 | 24 080.00 | 15 028.00 | | 24 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 080.00 | 15 028.00 | | 24 080.00 |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 32 753.00 | 32 753.00 | | 32 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 93 294.00 | 22 617.00 | 70 677.00 | 93 294.00 |
VS Prepaid expenses | 16 241.00 | 16 241.00 | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 382.00 | 16 241.00 | 2 141.00 | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 731.00 | 84 053.00 | 70 677.00 | 154 731.00 |
