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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 34 908.00 | 26 273.00 | 61 181.00 |
AT Other tangible assets | 205 151.00 | 113 577.00 | 91 573.00 | 205 151.00 |
BJ TOTAL (I) | 276 333.00 | 148 486.00 | 127 847.00 | 276 333.00 |
BL Raw materials, supplies | 27 884.00 | | 27 884.00 | 27 884.00 |
BX Customers and related accounts | 135 615.00 | | 135 615.00 | 135 615.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 37 441.00 | | 37 441.00 | 37 441.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 212 871.00 | | 212 871.00 | 212 871.00 |
CO Grand total (0 to V) | 489 205.00 | 148 486.00 | 340 719.00 | 489 205.00 |
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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 |
DG Other reserves | 75 375.00 | | | 75 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | | | 1 863.00 |
DL TOTAL (I) | 86 039.00 | | | 86 039.00 |
DU Loans and Debts from Credit Institutions (3) | 28 532.00 | | | 28 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 060.00 | | | 123 060.00 |
DX Trade payables and related accounts | 60 418.00 | | | 60 418.00 |
DY Tax and social security liabilities | 40 603.00 | | | 40 603.00 |
EB Prepaid income (2) | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 254 679.00 | | | 254 679.00 |
EE Grand total (I to V) | 340 719.00 | | | 340 719.00 |
EG Accrued income and payables due within one year | 248 681.00 | | | 248 681.00 |
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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 | 10 065.00 | | 10 065.00 | 10 065.00 |
FG Production sold - services | 593 526.00 | | 593 526.00 | 593 526.00 |
FJ Net sales | 603 591.00 | | 603 591.00 | 603 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 603 871.00 | |
FS Purchases of goods (including customs duties) | | | 8 496.00 | |
FU Purchases of raw materials and other supplies | | | 197 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 156 674.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 155 253.00 | |
FZ Social Security Contributions | | | 51 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 604 035.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 142.00 | | | 3 142.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | | | 3 015.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 014.00 | | | 607 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 150.00 | | | 605 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | | | 1 863.00 |
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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 | 119 436.00 | 34 619.00 | 5 569.00 | 119 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 436.00 | 34 619.00 | 5 569.00 | 119 436.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 60 419.00 | 60 419.00 | | 60 419.00 |
8D Social Security and Other Social Organizations | 40 604.00 | 40 604.00 | | 40 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 037.00 | 123 037.00 | | 123 037.00 |
8L Deferred income | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 135 616.00 | 135 616.00 | | 135 616.00 |
VH Loans with a maturity of more than one year at origin | 28 533.00 | 22 534.00 | 5 998.00 | 28 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 546.00 | 147 546.00 | | 147 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 680.00 | 248 682.00 | 5 998.00 | 254 680.00 |
