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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 29 940.00 | 8 031.00 | 21 909.00 | 29 940.00 |
AT Other tangible assets | 84 358.00 | 26 140.00 | 58 218.00 | 84 358.00 |
BH Other financial assets | 19 343.00 | | 19 343.00 | 19 343.00 |
BJ TOTAL (I) | 536 742.00 | 34 171.00 | 502 571.00 | 536 742.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 28 815.00 | | 28 815.00 | 28 815.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 61 049.00 | | 61 049.00 | 61 049.00 |
CO Grand total (0 to V) | 597 791.00 | 34 171.00 | 563 620.00 | 597 791.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 672.00 | | 5 000.00 |
DH Retained earnings | 107 792.00 | 50 772.00 | | 107 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | 59 347.00 | | 6 519.00 |
DL TOTAL (I) | 169 311.00 | 162 792.00 | | 169 311.00 |
DU Loans and Debts from Credit Institutions (3) | 307 420.00 | 54 433.00 | | 307 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 123.00 | 12 189.00 | | 38 123.00 |
DX Trade payables and related accounts | 32 451.00 | 20 535.00 | | 32 451.00 |
DY Tax and social security liabilities | 16 313.00 | 43 036.00 | | 16 313.00 |
EC TOTAL (IV) | 394 308.00 | 130 194.00 | | 394 308.00 |
EE Grand total (I to V) | 563 620.00 | 292 987.00 | | 563 620.00 |
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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 | 26 495.00 | | 26 495.00 | 26 495.00 |
FD Production sold - goods | 459 683.00 | | 459 683.00 | 459 683.00 |
FG Production sold - services | 30 664.00 | | 30 664.00 | 30 664.00 |
FJ Net sales | 516 844.00 | | 516 844.00 | 516 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FR Total operating income (I) | | | 526 502.00 | |
FS Purchases of goods (including customs duties) | | | 17 887.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 132 237.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 183 251.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 136 604.00 | |
FZ Social Security Contributions | | | 28 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GF Total Operating Expenses (II) | | | 515 426.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 25.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 25.00 | | 2.00 |
HE Exceptional expenses on management operations | 326.00 | 4.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 4.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 21.00 | | -324.00 |
HK Income tax | 160.00 | 13 784.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 897.00 | 517 013.00 | | 526 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 377.00 | 457 665.00 | | 520 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | 59 347.00 | | 6 519.00 |
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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 | 167 973.00 | | 373 769.00 | 167 973.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 19 443.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 536 743.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | 341 000.00 | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 839.00 | | 19 460.00 | 94 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134.00 | | 13 309.00 | 11 134.00 |
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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 | 21 284.00 | 12 888.00 | | 21 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 284.00 | 12 888.00 | | 21 284.00 |
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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 | 32 451.00 | 32 451.00 | | 32 451.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
UT Other financial assets | 19 343.00 | | | 19 343.00 |
VB VAT | 6 903.00 | | | 6 903.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 307 234.00 | 55 925.00 | 183 273.00 | 307 234.00 |
VI Group and Associates | 38 123.00 | 38 123.00 | | 38 123.00 |
VM Income taxes | 15 994.00 | | | 15 994.00 |
VP Miscellaneous | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 525.00 | 29 182.00 | 19 343.00 | 48 525.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 309.00 | 143 000.00 | 183 273.00 | 394 309.00 |
