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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 7 978.00 | 322.00 | 8 300.00 |
AT Other tangible assets | 3 351.00 | 2 226.00 | 1 125.00 | 3 351.00 |
BJ TOTAL (I) | 41 651.00 | 10 204.00 | 31 447.00 | 41 651.00 |
BL Raw materials, supplies | 38 096.00 | | 38 096.00 | 38 096.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 67 867.00 | | 67 867.00 | 67 867.00 |
CO Grand total (0 to V) | 109 518.00 | 10 204.00 | 99 314.00 | 109 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 073.00 | | | 28 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | | | -531.00 |
DL TOTAL (I) | 36 342.00 | | | 36 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 568.00 | | | 32 568.00 |
DX Trade payables and related accounts | 19 188.00 | | | 19 188.00 |
DY Tax and social security liabilities | 11 216.00 | | | 11 216.00 |
EC TOTAL (IV) | 62 973.00 | | | 62 973.00 |
EE Grand total (I to V) | 99 314.00 | | | 99 314.00 |
EG Accrued income and payables due within one year | 30 404.00 | | | 30 404.00 |
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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 | 161 497.00 | | 161 497.00 | 161 497.00 |
FJ Net sales | 161 497.00 | | 161 497.00 | 161 497.00 |
FM Inventory production | | | -7 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 027.00 | |
FU Purchases of raw materials and other supplies | | | 64 027.00 | |
FV Inventory change (raw materials and supplies) | | | -25 844.00 | |
FW Other purchases and external expenses | | | 85 820.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 29 855.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 882.00 | |
GG - OPERATING RESULT (I - II) | | | -8 855.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | -12 660.00 | | | -12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 584.00 | | | 154 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 116.00 | | | 155 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | | | -531.00 |
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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 | | | 41 651.00 | |
I4 DECREASES Grand Total | | | 41 651.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 651.00 | |
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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 | | 10 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 204.00 | | |
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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 2 959.00 | | | 2 959.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VI Group and Associates | 32 568.00 | | 32 568.00 | 32 568.00 |
VM Income taxes | 14 660.00 | | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 786.00 | 22 786.00 | | 22 786.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 973.00 | 30 404.00 | 32 568.00 | 62 973.00 |
