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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 7 013.00 | 7 013.00 | | 7 013.00 |
AR Technical installations, industrial equipment and tools | 59 400.00 | 56 765.00 | 2 634.00 | 59 400.00 |
AT Other tangible assets | 29 645.00 | 10 287.00 | 19 357.00 | 29 645.00 |
BJ TOTAL (I) | 451 058.00 | 74 066.00 | 376 992.00 | 451 058.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BT Goods | 3 735.00 | | 3 735.00 | 3 735.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 33 914.00 | | 33 914.00 | 33 914.00 |
CO Grand total (0 to V) | 484 973.00 | 74 066.00 | 410 906.00 | 484 973.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 694.00 | | | 123 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 906.00 | | | 35 906.00 |
DL TOTAL (I) | 165 101.00 | | | 165 101.00 |
DU Loans and Debts from Credit Institutions (3) | 56 220.00 | | | 56 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 355.00 | | | 124 355.00 |
DX Trade payables and related accounts | 30 199.00 | | | 30 199.00 |
DY Tax and social security liabilities | 35 029.00 | | | 35 029.00 |
EC TOTAL (IV) | 245 805.00 | | | 245 805.00 |
EE Grand total (I to V) | 410 906.00 | | | 410 906.00 |
EG Accrued income and payables due within one year | 239 599.00 | | | 239 599.00 |
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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 | 85 268.00 | | 85 268.00 | 85 268.00 |
FD Production sold - goods | 313 717.00 | | 313 717.00 | 313 717.00 |
FJ Net sales | 398 986.00 | | 398 986.00 | 398 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 015.00 | |
FS Purchases of goods (including customs duties) | | | 16 558.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 109 068.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 68 318.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 134 509.00 | |
FZ Social Security Contributions | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 358 614.00 | |
GG - OPERATING RESULT (I - II) | | | 45 401.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 025.00 | | | 5 025.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 247.00 | | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 039.00 | | | 404 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 132.00 | | | 368 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 906.00 | | | 35 906.00 |
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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 | 67 575.00 | 6 492.00 | | 67 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 575.00 | 6 492.00 | | 67 575.00 |
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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 | 30 199.00 | 30 199.00 | | 30 199.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 356.00 | 124 356.00 | | 124 356.00 |
VH Loans with a maturity of more than one year at origin | 56 221.00 | 50 015.00 | 6 205.00 | 56 221.00 |
VK Loans repaid during the year | 53 281.00 | | | 53 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489.00 | 14 489.00 | | 14 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 805.00 | 239 600.00 | 6 205.00 | 245 805.00 |
