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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 165 245.00 | 37 930.00 | 127 314.00 | 165 245.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 375 295.00 | 37 930.00 | 337 364.00 | 375 295.00 |
BL Raw materials, supplies | 24 232.00 | | 24 232.00 | 24 232.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 19 205.00 | | 19 205.00 | 19 205.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 72 496.00 | | 72 496.00 | 72 496.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 129 153.00 | | 129 153.00 | 129 153.00 |
CO Grand total (0 to V) | 504 448.00 | 37 930.00 | 466 518.00 | 504 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 458.00 | | | 19 458.00 |
DL TOTAL (I) | 29 468.00 | | | 29 468.00 |
DU Loans and Debts from Credit Institutions (3) | 281 060.00 | | | 281 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | | | 65 500.00 |
DX Trade payables and related accounts | 28 765.00 | | | 28 765.00 |
DY Tax and social security liabilities | 61 722.00 | | | 61 722.00 |
EC TOTAL (IV) | 437 049.00 | | | 437 049.00 |
EE Grand total (I to V) | 466 518.00 | | | 466 518.00 |
EI Including equity loans | 65 500.00 | | | 65 500.00 |
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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 | 1 076 779.00 | | 1 076 779.00 | 1 076 779.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 076 796.00 | | 1 076 796.00 | 1 076 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 296.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 112 107.00 | |
FU Purchases of raw materials and other supplies | | | 396 193.00 | |
FV Inventory change (raw materials and supplies) | | | -24 232.00 | |
FW Other purchases and external expenses | | | 247 012.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 359 093.00 | |
FZ Social Security Contributions | | | 53 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 930.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 085 845.00 | |
GG - OPERATING RESULT (I - II) | | | 26 262.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 107.00 | | | 1 112 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 648.00 | | | 1 092 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 458.00 | | | 19 458.00 |
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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 | | 37 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 500.00 | 65 500.00 | | 65 500.00 |
8B Suppliers and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 19 205.00 | 19 205.00 | | 19 205.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 281 060.00 | 46 701.00 | 215 561.00 | 281 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 341.00 | 32 291.00 | 10 050.00 | 42 341.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 049.00 | 202 689.00 | 215 561.00 | 437 049.00 |
