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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 39 914.00 | 11 276.00 | 28 638.00 | 39 914.00 |
AT Other tangible assets | 68 470.00 | 6 998.00 | 61 472.00 | 68 470.00 |
BJ TOTAL (I) | 194 384.00 | 18 275.00 | 176 110.00 | 194 384.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 410 027.00 | | 410 027.00 | 410 027.00 |
BZ Other receivables | 127 035.00 | | 127 035.00 | 127 035.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 579 377.00 | | 579 377.00 | 579 377.00 |
CO Grand total (0 to V) | 773 761.00 | 18 275.00 | 755 487.00 | 773 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -254 711.00 | -216 152.00 | | -254 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 405.00 | -38 559.00 | | -55 405.00 |
DL TOTAL (I) | -300 117.00 | -244 711.00 | | -300 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 247.00 | | | 15 247.00 |
DX Trade payables and related accounts | 411 545.00 | 186 490.00 | | 411 545.00 |
DY Tax and social security liabilities | 6 042.00 | 6 585.00 | | 6 042.00 |
EA Other liabilities | 620 677.00 | 575 984.00 | | 620 677.00 |
EC TOTAL (IV) | 1 053 511.00 | 769 158.00 | | 1 053 511.00 |
ED (V) | 2 092.00 | 198.00 | | 2 092.00 |
EE Grand total (I to V) | 755 486.00 | 524 644.00 | | 755 486.00 |
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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 | 278 905.00 | | 278 905.00 | 278 905.00 |
FJ Net sales | 278 905.00 | | 278 905.00 | 278 905.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 279 035.00 | |
FU Purchases of raw materials and other supplies | | | 55 609.00 | |
FV Inventory change (raw materials and supplies) | | | 104 881.00 | |
FW Other purchases and external expenses | | | 146 879.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 323 998.00 | |
GG - OPERATING RESULT (I - II) | | | -44 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 442.00 | | | 10 442.00 |
HH Total exceptional expenses (VIII) | 10 442.00 | | | 10 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 442.00 | | | -10 442.00 |
HK Income tax | | -20 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 035.00 | 428 058.00 | | 279 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 441.00 | 466 617.00 | | 334 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 405.00 | -38 559.00 | | -55 405.00 |
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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 | 57 429.00 | | 150 000.00 | 57 429.00 |
I4 DECREASES Grand Total | | 13 045.00 | 194 384.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 108 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 429.00 | | 64 000.00 | 57 429.00 |
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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 | 10 204.00 | 10 674.00 | 2 603.00 | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | 10 674.00 | 2 603.00 | 10 204.00 |
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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 | 411 545.00 | 411 545.00 | | 411 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 677.00 | 620 677.00 | | 620 677.00 |
UX Other trade receivables | 410 027.00 | 410 027.00 | | 410 027.00 |
VB VAT | 68 555.00 | 68 555.00 | | 68 555.00 |
VI Group and Associates | 15 247.00 | 15 247.00 | | 15 247.00 |
VM Income taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 102.00 | 38 102.00 | | 38 102.00 |
VS Prepaid expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 362.00 | 560 362.00 | | 560 362.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 511.00 | 1 053 511.00 | | 1 053 511.00 |
