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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 900.00 | | 116 900.00 | 116 900.00 |
AR Technical installations, industrial equipment and tools | 70 854.00 | 14 090.00 | 56 764.00 | 70 854.00 |
AT Other tangible assets | 360 013.00 | 71 299.00 | 288 714.00 | 360 013.00 |
BJ TOTAL (I) | 547 767.00 | 85 388.00 | 462 378.00 | 547 767.00 |
BL Raw materials, supplies | 94 051.00 | | 94 051.00 | 94 051.00 |
BR Intermediate and finished products | 42 288.00 | | 42 288.00 | 42 288.00 |
BX Customers and related accounts | 14 425.00 | | 14 425.00 | 14 425.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 202 209.00 | | 202 209.00 | 202 209.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 374 335.00 | | 374 335.00 | 374 335.00 |
CO Grand total (0 to V) | 922 102.00 | 85 388.00 | 836 713.00 | 922 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 455.00 | | | 214 455.00 |
DL TOTAL (I) | 244 455.00 | | | 244 455.00 |
DU Loans and Debts from Credit Institutions (3) | 423 103.00 | | | 423 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 29 256.00 | | | 29 256.00 |
DY Tax and social security liabilities | 31 340.00 | | | 31 340.00 |
EA Other liabilities | 63 558.00 | | | 63 558.00 |
EC TOTAL (IV) | 592 258.00 | | | 592 258.00 |
EE Grand total (I to V) | 836 713.00 | | | 836 713.00 |
EG Accrued income and payables due within one year | 237 535.00 | | | 237 535.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 139 465.00 | | 139 465.00 | 139 465.00 |
FG Production sold - services | 902 550.00 | | 902 550.00 | 902 550.00 |
FJ Net sales | 1 042 016.00 | | 1 042 016.00 | 1 042 016.00 |
FM Inventory production | | | 42 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 085 718.00 | |
FU Purchases of raw materials and other supplies | | | 495 141.00 | |
FV Inventory change (raw materials and supplies) | | | -94 051.00 | |
FW Other purchases and external expenses | | | 153 729.00 | |
FX Taxes, duties, and similar payments | | | 35 429.00 | |
FY Salaries and Wages | | | 149 026.00 | |
FZ Social Security Contributions | | | 42 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 388.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 867 879.00 | |
GG - OPERATING RESULT (I - II) | | | 217 839.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 718.00 | | | 1 085 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 263.00 | | | 871 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 455.00 | | | 214 455.00 |
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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 | | 85 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 388.00 | | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
8D Social Security and Other Social Organizations | 31 340.00 | 31 340.00 | | 31 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 558.00 | 63 558.00 | | 63 558.00 |
VG Loans with a maturity of up to one year at origin | 423 103.00 | 68 380.00 | 277 988.00 | 423 103.00 |
VS Prepaid expenses | 35 787.00 | 35 787.00 | | 35 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 787.00 | 35 787.00 | | 35 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 258.00 | 237 535.00 | 277 988.00 | 592 258.00 |
