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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 100 543.00 | 22 223.00 | 78 319.00 | 100 543.00 |
AT Other tangible assets | 467 105.00 | 46 228.00 | 420 877.00 | 467 105.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 757 149.00 | 68 452.00 | 688 696.00 | 757 149.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 65 624.00 | | 65 624.00 | 65 624.00 |
CF Cash and cash equivalents | 61 047.00 | | 61 047.00 | 61 047.00 |
CH Prepaid expenses | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 345 560.00 | | 345 560.00 | 345 560.00 |
CO Grand total (0 to V) | 1 102 709.00 | 68 452.00 | 1 034 257.00 | 1 102 709.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 715.00 | | | 48 715.00 |
DL TOTAL (I) | 55 715.00 | | | 55 715.00 |
DU Loans and Debts from Credit Institutions (3) | 525 152.00 | | | 525 152.00 |
DX Trade payables and related accounts | 352 607.00 | | | 352 607.00 |
DY Tax and social security liabilities | 100 042.00 | | | 100 042.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 978 541.00 | | | 978 541.00 |
EE Grand total (I to V) | 1 034 257.00 | | | 1 034 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 431 407.00 | |
FJ Net sales | | | 1 431 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 410.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 465 068.00 | |
FU Purchases of raw materials and other supplies | | | 440 052.00 | |
FV Inventory change (raw materials and supplies) | | | -7 744.00 | |
FW Other purchases and external expenses | | | 227 470.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 459 450.00 | |
FZ Social Security Contributions | | | 136 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 452.00 | |
GE Other Expenses | | | 51 155.00 | |
GF Total Operating Expenses (II) | | | 1 397 430.00 | |
GG - OPERATING RESULT (I - II) | | | 67 638.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 18 638.00 | |
GU Total financial expenses (VI) | | | 18 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | | | 4 458.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 568.00 | | | 1 469 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 852.00 | | | 1 420 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 715.00 | | | 48 715.00 |
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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 | | | 757 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 500.00 | |
I4 DECREASES Grand Total | | | 757 149.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 567 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 500.00 | |
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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 | | 68 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 452.00 | | |
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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 | 352 607.00 | 352 607.00 | | 352 607.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 44 952.00 | 44 952.00 | | 44 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 48 026.00 | | | 48 026.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 524 937.00 | 74 925.00 | 256 897.00 | 524 937.00 |
VJ Loans taken out during the year | 554 000.00 | | | 554 000.00 |
VK Loans repaid during the year | 29 062.00 | | | 29 062.00 |
VM Income taxes | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 19 144.00 | | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 269.00 | 309 269.00 | | 309 269.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 541.00 | 528 529.00 | 256 897.00 | 978 541.00 |
