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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 146 388.00 | 100 289.00 | 46 099.00 | 146 388.00 |
AT Other tangible assets | 103 038.00 | 42 910.00 | 60 128.00 | 103 038.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 345 926.00 | 143 199.00 | 202 727.00 | 345 926.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 33 887.00 | | 33 887.00 | 33 887.00 |
CF Cash and cash equivalents | 23 982.00 | | 23 982.00 | 23 982.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 62 316.00 | | 62 316.00 | 62 316.00 |
CO Grand total (0 to V) | 408 242.00 | 143 199.00 | 265 043.00 | 408 242.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 27 683.00 | | | 27 683.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | | | -318.00 |
DL TOTAL (I) | 30 131.00 | | | 30 131.00 |
DU Loans and Debts from Credit Institutions (3) | 102 630.00 | | | 102 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 199.00 | | | 61 199.00 |
DX Trade payables and related accounts | 31 616.00 | | | 31 616.00 |
DY Tax and social security liabilities | 29 468.00 | | | 29 468.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 234 912.00 | | | 234 912.00 |
EE Grand total (I to V) | 265 043.00 | | | 265 043.00 |
EG Accrued income and payables due within one year | 105 921.00 | | | 105 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 354 690.00 | | 354 690.00 | 354 690.00 |
FG Production sold - services | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 356 125.00 | | 356 125.00 | 356 125.00 |
FQ Other income | | | -753.00 | |
FR Total operating income (I) | | | 355 373.00 | |
FS Purchases of goods (including customs duties) | | | 11 859.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 104 119.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 58 329.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 112 863.00 | |
FZ Social Security Contributions | | | 26 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 415.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 352 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 140.00 | | | 1 140.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 373.00 | | | 355 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 691.00 | | | 355 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | | | -318.00 |
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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 | 337 526.00 | | 8 400.00 | 337 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 345 926.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 026.00 | | 6 400.00 | 243 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 000.00 | 4 500.00 |
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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 | 107 784.00 | 35 415.00 | | 107 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 784.00 | 35 415.00 | | 107 784.00 |
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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 | 31 616.00 | 31 616.00 | | 31 616.00 |
8C Staff and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 606.00 | | | 606.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VC Group and associates | 6 114.00 | | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 102 630.00 | 34 838.00 | 67 792.00 | 102 630.00 |
VI Group and Associates | 61 199.00 | 30.00 | 61 169.00 | 61 199.00 |
VM Income taxes | 14 857.00 | | | 14 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 662.00 | | | 8 662.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 087.00 | 34 587.00 | 4 500.00 | 39 087.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 912.00 | 105 951.00 | 128 961.00 | 234 912.00 |
