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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 100.00 | | 93 100.00 | 93 100.00 |
AP Buildings | 790.00 | 148.00 | 642.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 86 886.00 | 64 102.00 | 22 784.00 | 86 886.00 |
AT Other tangible assets | 51 796.00 | 27 726.00 | 24 070.00 | 51 796.00 |
BJ TOTAL (I) | 232 572.00 | 91 977.00 | 140 596.00 | 232 572.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 38 681.00 | | 38 681.00 | 38 681.00 |
CO Grand total (0 to V) | 271 253.00 | 91 977.00 | 179 277.00 | 271 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 44 128.00 | 48 934.00 | | 44 128.00 |
DH Retained earnings | -2 208.00 | -2 208.00 | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | -4 806.00 | | 19 290.00 |
DL TOTAL (I) | 66 160.00 | 46 870.00 | | 66 160.00 |
DU Loans and Debts from Credit Institutions (3) | 71 403.00 | 104 676.00 | | 71 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 962.00 | | 1 288.00 |
DX Trade payables and related accounts | 10 672.00 | 8 349.00 | | 10 672.00 |
DY Tax and social security liabilities | 28 878.00 | 29 543.00 | | 28 878.00 |
EA Other liabilities | 877.00 | 559.00 | | 877.00 |
EC TOTAL (IV) | 113 117.00 | 144 089.00 | | 113 117.00 |
EE Grand total (I to V) | 179 277.00 | 190 958.00 | | 179 277.00 |
EG Accrued income and payables due within one year | 77 513.00 | 76 828.00 | | 77 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | 6 662.00 | | 3 983.00 |
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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 | 10 972.00 | | 10 972.00 | 10 972.00 |
FD Production sold - goods | 353 325.00 | | 353 325.00 | 353 325.00 |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 365 580.00 | | 365 580.00 | 365 580.00 |
FO Operating subsidies | | | 7 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 375 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 168.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 96 982.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 63 828.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 146 780.00 | |
FZ Social Security Contributions | | | 25 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 866.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 354 932.00 | |
GG - OPERATING RESULT (I - II) | | | 20 848.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | -2 722.00 | -2 060.00 | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 780.00 | 369 411.00 | | 375 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 490.00 | 374 218.00 | | 356 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 290.00 | -4 806.00 | | 19 290.00 |
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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 | 232 572.00 | | | 232 572.00 |
I4 DECREASES Grand Total | | | 232 572.00 | |
IO DECREASES Total including other intangible assets | | | 93 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 100.00 | | | 93 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 472.00 | | | 139 472.00 |
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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 | 76 111.00 | 15 866.00 | | 76 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 111.00 | 15 866.00 | | 76 111.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 2 492.00 | | | 2 492.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 67 420.00 | 31 816.00 | 35 603.00 | 67 420.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VK Loans repaid during the year | 30 541.00 | | | 30 541.00 |
VM Income taxes | 10 832.00 | | | 10 832.00 |
VP Miscellaneous | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | | | 4 127.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 833.00 | 23 833.00 | | 23 833.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 117.00 | 77 513.00 | 35 603.00 | 113 117.00 |
