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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 |
AN Land | 24 000.00 | 3 000.00 | 21 000.00 | 24 000.00 |
AP Buildings | 1 815 000.00 | 748 000.00 | 1 067 000.00 | 1 815 000.00 |
AR Technical installations, industrial equipment and tools | 279 000.00 | 214 000.00 | 64 000.00 | 279 000.00 |
BJ TOTAL (I) | 2 168 000.00 | 1 015 000.00 | 1 153 000.00 | 2 168 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 822 000.00 | | 1 822 000.00 | 1 822 000.00 |
BX Customers and related accounts | 276 000.00 | 2 000.00 | 274 000.00 | 276 000.00 |
BZ Other receivables | 344 000.00 | | 344 000.00 | 344 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 445 000.00 | 2 000.00 | 2 443 000.00 | 2 445 000.00 |
CO Grand total (0 to V) | 4 613 000.00 | 1 017 000.00 | 3 596 000.00 | 4 613 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -541 000.00 | -368 000.00 | | -541 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 000.00 | -173 000.00 | | -430 000.00 |
DL TOTAL (I) | -221 000.00 | 209 000.00 | | -221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 000.00 | 424 000.00 | | 327 000.00 |
DX Trade payables and related accounts | 665 000.00 | 465 000.00 | | 665 000.00 |
DY Tax and social security liabilities | 28 000.00 | 45 000.00 | | 28 000.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 2 768 000.00 | 1 700 000.00 | | 2 768 000.00 |
EC TOTAL (IV) | 3 817 000.00 | 2 634 000.00 | | 3 817 000.00 |
EE Grand total (I to V) | 3 596 000.00 | 2 843 000.00 | | 3 596 000.00 |
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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 | 3 714 000.00 | | 3 714 000.00 | 3 714 000.00 |
FG Production sold - services | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 3 925 000.00 | | 3 925 000.00 | 3 925 000.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FR Total operating income (I) | | | 3 953 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 000.00 | |
FT Inventory change (goods) | | | -445 000.00 | |
FU Purchases of raw materials and other supplies | | | 881 000.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 735 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 4 379 000.00 | |
GG - OPERATING RESULT (I - II) | | | -426 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | 2 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 2 000.00 | | 83 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | 2 000.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 000.00 | 5 646 000.00 | | 4 037 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 000.00 | 5 818 000.00 | | 4 467 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 000.00 | -173 000.00 | | -430 000.00 |
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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 | 868 000.00 | 113 000.00 | 15 000.00 | 868 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 000.00 | 113 000.00 | 15 000.00 | 868 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8B Suppliers and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | | | 197.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490.00 | 3 490.00 | | 3 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
