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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 |
AR Technical installations, industrial equipment and tools | 112 928.00 | 104 392.00 | 8 536.00 | 112 928.00 |
AT Other tangible assets | 148 371.00 | 133 580.00 | 14 791.00 | 148 371.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 423 544.00 | 237 973.00 | 185 571.00 | 423 544.00 |
BL Raw materials, supplies | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 58 809.00 | | 58 809.00 | 58 809.00 |
CO Grand total (0 to V) | 482 353.00 | 237 973.00 | 244 380.00 | 482 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790.00 | 790.00 | | 790.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 030.00 | 18 196.00 | | 4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | -14 166.00 | | 600.00 |
DL TOTAL (I) | 5 520.00 | 4 920.00 | | 5 520.00 |
DU Loans and Debts from Credit Institutions (3) | 169 844.00 | 172 627.00 | | 169 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 11 824.00 | | 789.00 |
DX Trade payables and related accounts | 51 306.00 | 42 749.00 | | 51 306.00 |
DY Tax and social security liabilities | 16 921.00 | 19 327.00 | | 16 921.00 |
EC TOTAL (IV) | 238 860.00 | 246 526.00 | | 238 860.00 |
EE Grand total (I to V) | 244 380.00 | 251 447.00 | | 244 380.00 |
EG Accrued income and payables due within one year | 136 546.00 | 92 879.00 | | 136 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 691.00 | | | 18 691.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 304.00 | | 304.00 | 304.00 |
FD Production sold - goods | 281 390.00 | | 281 390.00 | 281 390.00 |
FJ Net sales | 281 694.00 | | 281 694.00 | 281 694.00 |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 287 680.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 93 476.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 127 047.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 55 016.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 799.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 279 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | 537.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 615.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -615.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 790.00 | 214 579.00 | | 287 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 190.00 | 228 745.00 | | 287 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | -14 166.00 | | 600.00 |
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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 | 422 038.00 | | 4 631.00 | 422 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 423 544.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 261 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 793.00 | | 4 631.00 | 259 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 232 299.00 | 8 799.00 | 3 125.00 | 232 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 299.00 | 8 799.00 | 3 125.00 | 232 299.00 |
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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 | 51 306.00 | 51 306.00 | | 51 306.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 18 691.00 | 18 691.00 | | 18 691.00 |
VH Loans with a maturity of more than one year at origin | 151 153.00 | 48 839.00 | 102 314.00 | 151 153.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 21 474.00 | | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 908.00 | 18 664.00 | 12 245.00 | 30 908.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 860.00 | 136 546.00 | 102 314.00 | 238 860.00 |
