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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 522.00 | 6 852.00 | 12 670.00 | 19 522.00 |
AT Other tangible assets | 74 031.00 | 25 908.00 | 48 123.00 | 74 031.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 131 084.00 | 32 760.00 | 98 324.00 | 131 084.00 |
BL Raw materials, supplies | 13 883.00 | | 13 883.00 | 13 883.00 |
BZ Other receivables | 18 938.00 | | 18 938.00 | 18 938.00 |
CF Cash and cash equivalents | 41 428.00 | | 41 428.00 | 41 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 249.00 | | 74 249.00 | 74 249.00 |
CO Grand total (0 to V) | 205 333.00 | 32 760.00 | 172 573.00 | 205 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 213.00 | 23.00 | | 213.00 |
DH Retained earnings | 4 062.00 | 444.00 | | 4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 3 809.00 | | 10 778.00 |
DL TOTAL (I) | 25 054.00 | 14 276.00 | | 25 054.00 |
DU Loans and Debts from Credit Institutions (3) | 57 123.00 | 51 551.00 | | 57 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 081.00 | 45 192.00 | | 39 081.00 |
DX Trade payables and related accounts | 30 087.00 | 40 721.00 | | 30 087.00 |
DY Tax and social security liabilities | 21 228.00 | 20 453.00 | | 21 228.00 |
EA Other liabilities | | 2 987.00 | | |
EC TOTAL (IV) | 147 519.00 | 160 904.00 | | 147 519.00 |
EE Grand total (I to V) | 172 573.00 | 175 179.00 | | 172 573.00 |
EG Accrued income and payables due within one year | 106 078.00 | 120 607.00 | | 106 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 193.00 | | 311 193.00 | 311 193.00 |
FJ Net sales | 311 193.00 | | 311 193.00 | 311 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 311 212.00 | |
FU Purchases of raw materials and other supplies | | | 130 838.00 | |
FV Inventory change (raw materials and supplies) | | | -4 681.00 | |
FW Other purchases and external expenses | | | 70 701.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 73 379.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 296 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 303.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 303.00 | 256 869.00 | | 311 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 524.00 | 253 060.00 | | 300 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | 3 809.00 | | 10 778.00 |
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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 | 121 175.00 | | 9 910.00 | 121 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | | 131 084.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 643.00 | | 9 910.00 | 83 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | | 7 531.00 |
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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 | 22 028.00 | 10 732.00 | | 22 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 10 732.00 | | 22 028.00 |
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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 | 30 087.00 | 30 087.00 | | 30 087.00 |
8C Staff and Related Accounts | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 57 113.00 | 15 672.00 | 41 441.00 | 57 113.00 |
VI Group and Associates | 39 081.00 | 39 081.00 | | 39 081.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 438.00 | | | 14 438.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VP Miscellaneous | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 469.00 | 26 469.00 | | 26 469.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 519.00 | 106 078.00 | 41 441.00 | 147 519.00 |
