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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 10 000.00 | 102 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 140 486.00 | 117 668.00 | 22 818.00 | 140 486.00 |
AT Other tangible assets | 129 850.00 | 63 910.00 | 65 940.00 | 129 850.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 519 336.00 | 191 578.00 | 327 758.00 | 519 336.00 |
BT Goods | 29 544.00 | | 29 544.00 | 29 544.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 24 033.00 | | 24 033.00 | 24 033.00 |
BZ Other receivables | 37 425.00 | | 37 425.00 | 37 425.00 |
CF Cash and cash equivalents | 178 905.00 | | 178 905.00 | 178 905.00 |
CJ TOTAL (II) | 272 283.00 | | 272 283.00 | 272 283.00 |
CO Grand total (0 to V) | 791 619.00 | 191 578.00 | 600 041.00 | 791 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 369 600.00 | 295 839.00 | | 369 600.00 |
DH Retained earnings | 5 966.00 | 5 966.00 | | 5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 966.00 | 73 761.00 | | -26 966.00 |
DL TOTAL (I) | 356 600.00 | 383 566.00 | | 356 600.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 648.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 105.00 | 49 105.00 | | 44 105.00 |
DX Trade payables and related accounts | 27 003.00 | 23 926.00 | | 27 003.00 |
DY Tax and social security liabilities | 72 333.00 | 69 556.00 | | 72 333.00 |
EC TOTAL (IV) | 243 441.00 | 151 235.00 | | 243 441.00 |
EE Grand total (I to V) | 600 041.00 | 534 801.00 | | 600 041.00 |
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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 | 896 766.00 | | 896 766.00 | 896 766.00 |
FG Production sold - services | 7 350.00 | | 7 350.00 | 7 350.00 |
FJ Net sales | 904 116.00 | | 904 116.00 | 904 116.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 904 275.00 | |
FS Purchases of goods (including customs duties) | | | 334 712.00 | |
FT Inventory change (goods) | | | 16 106.00 | |
FW Other purchases and external expenses | | | 154 517.00 | |
FX Taxes, duties, and similar payments | | | 22 549.00 | |
FY Salaries and Wages | | | 290 310.00 | |
FZ Social Security Contributions | | | 52 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 664.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 898 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 710.00 | 40.00 | | 32 710.00 |
HH Total exceptional expenses (VIII) | 32 710.00 | 40.00 | | 32 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 710.00 | -40.00 | | -32 710.00 |
HK Income tax | | 20 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 275.00 | 1 291 763.00 | | 904 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 241.00 | 1 218 002.00 | | 931 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 966.00 | 73 761.00 | | -26 966.00 |
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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 | 164 914.00 | 26 664.00 | | 164 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 914.00 | 26 664.00 | | 164 914.00 |
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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 | 44 105.00 | 44 105.00 | | 44 105.00 |
8B Suppliers and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 72 333.00 | 72 333.00 | | 72 333.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 61 458.00 | 61 458.00 | | 61 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 458.00 | 61 458.00 | 4 000.00 | 65 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 441.00 | 143 441.00 | 100 000.00 | 243 441.00 |
