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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 279 200.00 | 82 713.00 | 196 487.00 | 279 200.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 10 181.00 | 13 447.00 | 23 627.00 |
AT Other tangible assets | 160 436.00 | 80 575.00 | 79 861.00 | 160 436.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 579 564.00 | 173 469.00 | 406 095.00 | 579 564.00 |
BV Advances and down payments on orders | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 65 342.00 | | 65 342.00 | 65 342.00 |
CF Cash and cash equivalents | 80 273.00 | | 80 273.00 | 80 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 871.00 | | 159 871.00 | 159 871.00 |
CO Grand total (0 to V) | 739 435.00 | 173 469.00 | 565 966.00 | 739 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 687.00 | 243 568.00 | | 305 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 62 119.00 | | 3 064.00 |
DL TOTAL (I) | 317 000.00 | 313 937.00 | | 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 658.00 | 3 877.00 | | 100 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529.00 | 71 930.00 | | 12 529.00 |
DX Trade payables and related accounts | 22 145.00 | 26 012.00 | | 22 145.00 |
DY Tax and social security liabilities | 102 572.00 | 95 076.00 | | 102 572.00 |
EA Other liabilities | 11 061.00 | 9 357.00 | | 11 061.00 |
EC TOTAL (IV) | 248 966.00 | 206 253.00 | | 248 966.00 |
EE Grand total (I to V) | 565 966.00 | 520 190.00 | | 565 966.00 |
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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 | 846 492.00 | | 846 492.00 | 846 492.00 |
FJ Net sales | 846 492.00 | | 846 492.00 | 846 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 846 515.00 | |
FU Purchases of raw materials and other supplies | | | 25 633.00 | |
FW Other purchases and external expenses | | | 256 823.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 358 950.00 | |
FZ Social Security Contributions | | | 111 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 987.00 | |
GE Other Expenses | | | 30 386.00 | |
GF Total Operating Expenses (II) | | | 840 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 1 718.00 | | |
HE Exceptional expenses on management operations | | 2 460.00 | | |
HG Exceptional depreciation and provisions | | 5 997.00 | | |
HH Total exceptional expenses (VIII) | | 8 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 739.00 | | |
HK Income tax | | 15 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 516.00 | 881 124.00 | | 846 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 452.00 | 819 005.00 | | 843 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 62 119.00 | | 3 064.00 |
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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 | 546 541.00 | | 33 022.00 | 546 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 300.00 | |
I4 DECREASES Grand Total | | | 579 564.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 241.00 | | 33 022.00 | 430 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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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 | 125 481.00 | 47 987.00 | | 125 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 481.00 | 47 987.00 | | 125 481.00 |
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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 | 22 145.00 | 22 145.00 | | 22 145.00 |
8C Staff and Related Accounts | 38 050.00 | 38 050.00 | | 38 050.00 |
8D Social Security and Other Social Organizations | 55 081.00 | 55 081.00 | | 55 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
UT Other financial assets | 26 300.00 | | | 26 300.00 |
UY Staff and related accounts | 1 251.00 | | | 1 251.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VB VAT | 6 907.00 | | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 96 158.00 | 51 906.00 | 44 252.00 | 96 158.00 |
VI Group and Associates | 12 529.00 | 12 529.00 | | 12 529.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 061.00 | | | 16 061.00 |
VM Income taxes | 30 842.00 | | | 30 842.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 390.00 | | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 642.00 | 65 342.00 | 26 300.00 | 91 642.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 966.00 | 204 714.00 | 44 252.00 | 248 966.00 |
