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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 402 465.00 | 240 129.00 | 162 337.00 | 402 465.00 |
AT Other tangible assets | 328 976.00 | 192 553.00 | 136 423.00 | 328 976.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 884 613.00 | 432 682.00 | 451 932.00 | 884 613.00 |
BT Goods | 92 124.00 | | 92 124.00 | 92 124.00 |
BX Customers and related accounts | 11 327.00 | | 11 327.00 | 11 327.00 |
BZ Other receivables | 82 107.00 | | 82 107.00 | 82 107.00 |
CF Cash and cash equivalents | 73 708.00 | | 73 708.00 | 73 708.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 265 945.00 | | 265 945.00 | 265 945.00 |
CO Grand total (0 to V) | 1 150 558.00 | 432 682.00 | 717 876.00 | 1 150 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 885.00 | 128 945.00 | | 100 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 398.00 | -28 060.00 | | 19 398.00 |
DL TOTAL (I) | 136 783.00 | 117 385.00 | | 136 783.00 |
DU Loans and Debts from Credit Institutions (3) | 271 417.00 | 103 109.00 | | 271 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 106.00 | | 2 681.00 |
DX Trade payables and related accounts | 188 118.00 | 181 374.00 | | 188 118.00 |
DY Tax and social security liabilities | 105 717.00 | 79 785.00 | | 105 717.00 |
DZ Fixed asset liabilities and related accounts | 13 160.00 | | | 13 160.00 |
EC TOTAL (IV) | 581 093.00 | 364 374.00 | | 581 093.00 |
EE Grand total (I to V) | 717 876.00 | 481 760.00 | | 717 876.00 |
EG Accrued income and payables due within one year | 359 186.00 | 282 608.00 | | 359 186.00 |
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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 | | | 2 734 500.00 | |
FD Production sold - goods | | | 84 858.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 819 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 822 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 288.00 | |
FT Inventory change (goods) | | | 6 987.00 | |
FW Other purchases and external expenses | | | 245 125.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 303 650.00 | |
FZ Social Security Contributions | | | 71 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 892 710.00 | |
GG - OPERATING RESULT (I - II) | | | -70 185.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 620.00 | 975.00 | | 118 620.00 |
HD Total exceptional income (VII) | 118 620.00 | 975.00 | | 118 620.00 |
HE Exceptional expenses on management operations | 26 812.00 | 2 119.00 | | 26 812.00 |
HH Total exceptional expenses (VIII) | 26 812.00 | 2 119.00 | | 26 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 808.00 | -1 145.00 | | 91 808.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 144.00 | 2 989 454.00 | | 2 941 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 747.00 | 3 017 514.00 | | 2 921 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 398.00 | -28 060.00 | | 19 398.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8B Suppliers and Related Accounts | 188 118.00 | 188 118.00 | | 188 118.00 |
8D Social Security and Other Social Organizations | 105 717.00 | 105 717.00 | | 105 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UY Staff and related accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
VH Loans with a maturity of more than one year at origin | 271 417.00 | 49 510.00 | 210 620.00 | 271 417.00 |
VJ Loans taken out during the year | 189 900.00 | | | 189 900.00 |
VK Loans repaid during the year | 21 517.00 | | | 21 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 107.00 | 82 107.00 | | 82 107.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 285.00 | 100 113.00 | 3 172.00 | 103 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 093.00 | 359 186.00 | 210 620.00 | 581 093.00 |
