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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 12 625.00 | 38 932.00 | 51 557.00 |
AT Other tangible assets | 1 700.00 | 587.00 | 1 113.00 | 1 700.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 183 332.00 | 13 212.00 | 170 120.00 | 183 332.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 8 460.00 | | 8 460.00 | 8 460.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 18 772.00 | | 18 772.00 | 18 772.00 |
CO Grand total (0 to V) | 202 104.00 | 13 212.00 | 188 891.00 | 202 104.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 614.00 | | | -5 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 974.00 | | | 29 974.00 |
DL TOTAL (I) | 29 361.00 | | | 29 361.00 |
DU Loans and Debts from Credit Institutions (3) | 134 365.00 | | | 134 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 8 845.00 | | | 8 845.00 |
DY Tax and social security liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 159 531.00 | | | 159 531.00 |
EE Grand total (I to V) | 188 891.00 | | | 188 891.00 |
EG Accrued income and payables due within one year | 49 923.00 | | | 49 923.00 |
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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 | | | 4 698.00 | |
FD Production sold - goods | | | 229 132.00 | |
FJ Net sales | | | 233 830.00 | |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 237 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 412.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 68 191.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 63 317.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 47 605.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 203 374.00 | |
GG - OPERATING RESULT (I - II) | | | 34 266.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 640.00 | | | 237 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 665.00 | | | 207 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 974.00 | | | 29 974.00 |
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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 | 5 437.00 | 7 775.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437.00 | 7 775.00 | | 5 437.00 |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 134 365.00 | 24 758.00 | 102 912.00 | 134 365.00 |
VI Group and Associates | 4 147.00 | 4 147.00 | | 4 147.00 |
VK Loans repaid during the year | 24 069.00 | | | 24 069.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 7 532.00 | | 7 532.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 531.00 | 49 923.00 | 102 912.00 | 159 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
