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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 81 600.00 | 53 187.00 | 28 413.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 211 737.00 | 190 251.00 | 21 487.00 | 211 737.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 345 837.00 | 293 437.00 | 52 400.00 | 345 837.00 |
BT Goods | 45 314.00 | | 45 314.00 | 45 314.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 59 652.00 | | 59 652.00 | 59 652.00 |
CO Grand total (0 to V) | 405 489.00 | 293 437.00 | 112 052.00 | 405 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -345 183.00 | | | -345 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 706.00 | | | -21 706.00 |
DL TOTAL (I) | -351 889.00 | | | -351 889.00 |
DU Loans and Debts from Credit Institutions (3) | 32 148.00 | | | 32 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 031.00 | | | 423 031.00 |
DX Trade payables and related accounts | 8 505.00 | | | 8 505.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 463 941.00 | | | 463 941.00 |
EE Grand total (I to V) | 112 052.00 | | | 112 052.00 |
EG Accrued income and payables due within one year | 453 941.00 | | | 453 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 148.00 | | | 32 148.00 |
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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 | 1 171 679.00 | | 1 171 679.00 | 1 171 679.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 1 171 708.00 | | 1 171 708.00 | 1 171 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FR Total operating income (I) | | | 1 172 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 796.00 | |
FT Inventory change (goods) | | | -10 271.00 | |
FW Other purchases and external expenses | | | 40 899.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 188 945.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 931.00 | | | 1 172 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 637.00 | | | 1 194 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 706.00 | | | -21 706.00 |
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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 | 280 539.00 | 12 898.00 | | 280 539.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 539.00 | 12 898.00 | | 230 539.00 |
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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 | 423 031.00 | 423 031.00 | | 423 031.00 |
8B Suppliers and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 32 148.00 | 32 148.00 | | 32 148.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672.00 | 10 172.00 | 2 500.00 | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 941.00 | 463 941.00 | | 463 941.00 |
