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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 202.00 | 6 970.00 | 14 232.00 | 21 202.00 |
AT Other tangible assets | 95 523.00 | 12 929.00 | 82 595.00 | 95 523.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 137 125.00 | 19 898.00 | 117 227.00 | 137 125.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 61 181.00 | | 61 181.00 | 61 181.00 |
CF Cash and cash equivalents | 56 360.00 | | 56 360.00 | 56 360.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 133 657.00 | | 133 657.00 | 133 657.00 |
CO Grand total (0 to V) | 270 782.00 | 19 898.00 | 250 883.00 | 270 782.00 |
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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 |
DH Retained earnings | -31 590.00 | | | -31 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | | | 2 030.00 |
DL TOTAL (I) | -28 560.00 | | | -28 560.00 |
DU Loans and Debts from Credit Institutions (3) | 97 607.00 | | | 97 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 804.00 | | | 22 804.00 |
DX Trade payables and related accounts | 92 005.00 | | | 92 005.00 |
DY Tax and social security liabilities | 17 986.00 | | | 17 986.00 |
EA Other liabilities | 49 041.00 | | | 49 041.00 |
EC TOTAL (IV) | 279 444.00 | | | 279 444.00 |
EE Grand total (I to V) | 250 883.00 | | | 250 883.00 |
EG Accrued income and payables due within one year | 188 837.00 | | | 188 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 831.00 | | 217 831.00 | 217 831.00 |
FJ Net sales | 217 831.00 | | 217 831.00 | 217 831.00 |
FO Operating subsidies | | | 30 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 049.00 | |
FU Purchases of raw materials and other supplies | | | 84 386.00 | |
FW Other purchases and external expenses | | | 66 788.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 56 532.00 | |
FZ Social Security Contributions | | | 12 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 238 900.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 194.00 | | | 254 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 164.00 | | | 252 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | | | 2 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 348.00 | | 66 776.00 | 70 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 137 125.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 148.00 | | 66 576.00 | 50 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 6 114.00 | 13 784.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 13 784.00 | | 6 114.00 |
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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 | 92 005.00 | 92 005.00 | | 92 005.00 |
8C Staff and Related Accounts | 15 404.00 | 15 404.00 | | 15 404.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 041.00 | 49 041.00 | | 49 041.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 97 607.00 | 7 000.00 | 90 607.00 | 97 607.00 |
VI Group and Associates | 22 804.00 | 22 804.00 | | 22 804.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 784.00 | 40 784.00 | | 40 784.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 397.00 | 70 197.00 | 200.00 | 70 397.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 444.00 | 188 837.00 | 90 607.00 | 279 444.00 |
