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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 108 485.00 | 78 739.00 | 29 746.00 | 108 485.00 |
AR Technical installations, industrial equipment and tools | 156 576.00 | 156 576.00 | | 156 576.00 |
AT Other tangible assets | 12 712.00 | 9 261.00 | 3 451.00 | 12 712.00 |
BJ TOTAL (I) | 399 734.00 | 244 576.00 | 155 157.00 | 399 734.00 |
BL Raw materials, supplies | 7 179.00 | | 7 179.00 | 7 179.00 |
BR Intermediate and finished products | 5 469.00 | | 5 469.00 | 5 469.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 39 222.00 | | 39 222.00 | 39 222.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 71 393.00 | | 71 393.00 | 71 393.00 |
CO Grand total (0 to V) | 471 127.00 | 244 576.00 | 226 551.00 | 471 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 416.00 | 132 416.00 | | 132 416.00 |
DH Retained earnings | -3 331.00 | -10 526.00 | | -3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | 7 196.00 | | 10 256.00 |
DL TOTAL (I) | 144 141.00 | 133 885.00 | | 144 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 300.00 | 26 590.00 | | 19 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 684.00 | 12 695.00 | | 13 684.00 |
DX Trade payables and related accounts | 20 219.00 | 20 710.00 | | 20 219.00 |
DY Tax and social security liabilities | 25 714.00 | 27 178.00 | | 25 714.00 |
EA Other liabilities | 3 493.00 | 10 587.00 | | 3 493.00 |
EB Prepaid income (2) | | 18.00 | | |
EC TOTAL (IV) | 82 410.00 | 97 778.00 | | 82 410.00 |
EE Grand total (I to V) | 226 551.00 | 231 663.00 | | 226 551.00 |
EG Accrued income and payables due within one year | 57 302.00 | 78 657.00 | | 57 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 70.00 | | 180.00 |
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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 | 97 977.00 | | 97 977.00 | 97 977.00 |
FD Production sold - goods | 230 526.00 | | 230 526.00 | 230 526.00 |
FJ Net sales | 328 503.00 | | 328 503.00 | 328 503.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FR Total operating income (I) | | | 336 253.00 | |
FS Purchases of goods (including customs duties) | | | 75 609.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 66 565.00 | |
FV Inventory change (raw materials and supplies) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 62 521.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 103 649.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 338 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | 669.00 | | 7 750.00 |
HA Exceptional income from management transactions | 8 101.00 | 48.00 | | 8 101.00 |
HD Total exceptional income (VII) | 8 101.00 | 48.00 | | 8 101.00 |
HE Exceptional expenses on management operations | 705.00 | 382.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 382.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | -334.00 | | 7 396.00 |
HK Income tax | -7 280.00 | -2 128.00 | | -7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 354.00 | 345 414.00 | | 344 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 098.00 | 338 218.00 | | 334 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 7 196.00 | | 10 256.00 |
HP References: Equipment leasing | 1 718.00 | 2 104.00 | | 1 718.00 |
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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 | 400 403.00 | | | 400 403.00 |
I4 DECREASES Grand Total | | 669.00 | 399 734.00 | |
IO DECREASES Total including other intangible assets | | | 121 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 277 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 960.00 | | | 121 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 443.00 | | | 278 443.00 |
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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 | 239 640.00 | 5 605.00 | 669.00 | 239 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 640.00 | 5 605.00 | 669.00 | 239 640.00 |
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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 764.00 | | | 764.00 |
UZ Social Security, other social security organizations | 2 611.00 | | | 2 611.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 19 300.00 | 7 876.00 | 11 425.00 | 19 300.00 |
VI Group and Associates | 13 684.00 | | 13 684.00 | 13 684.00 |
VM Income taxes | 7 280.00 | | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 106.00 | 19 106.00 | | 19 106.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 410.00 | 57 302.00 | 25 109.00 | 82 410.00 |
