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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 770.00 | 14 211.00 | 18 559.00 | 32 770.00 |
BJ TOTAL (I) | 112 770.00 | 14 211.00 | 98 559.00 | 112 770.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 27 362.00 | | 27 362.00 | 27 362.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 34 300.00 | | 34 300.00 | 34 300.00 |
CO Grand total (0 to V) | 147 070.00 | 14 211.00 | 132 859.00 | 147 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 192.00 | | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 8 892.00 | | 8 264.00 |
DL TOTAL (I) | 24 155.00 | 15 892.00 | | 24 155.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 173.00 | 101 395.00 | | 93 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 14 005.00 | | 270.00 |
DX Trade payables and related accounts | 4 316.00 | 8 302.00 | | 4 316.00 |
DY Tax and social security liabilities | 10 944.00 | 8 429.00 | | 10 944.00 |
EC TOTAL (IV) | 108 703.00 | 132 131.00 | | 108 703.00 |
EE Grand total (I to V) | 132 859.00 | 148 023.00 | | 132 859.00 |
EG Accrued income and payables due within one year | 22 534.00 | 47 244.00 | | 22 534.00 |
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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 | 196 708.00 | | 196 708.00 | 196 708.00 |
FJ Net sales | 196 708.00 | | 196 708.00 | 196 708.00 |
FO Operating subsidies | | | 8 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 464.00 | |
FU Purchases of raw materials and other supplies | | | 60 770.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 44 957.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 76 406.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 196 285.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | 1 330.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 484.00 | 310 777.00 | | 206 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 220.00 | 301 885.00 | | 198 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | 8 892.00 | | 8 264.00 |
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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 | 7 657.00 | 6 554.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 657.00 | 6 554.00 | | 7 657.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 10 944.00 | 10 944.00 | | 10 944.00 |
VH Loans with a maturity of more than one year at origin | 93 173.00 | 7 003.00 | 69 615.00 | 93 173.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 93 173.00 | | | 93 173.00 |
VK Loans repaid during the year | 101 395.00 | | | 101 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 703.00 | 22 534.00 | 69 615.00 | 108 703.00 |
