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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | | 655 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 62 698.00 | 14 740.00 | 47 958.00 | 62 698.00 |
AT Other tangible assets | 148 770.00 | 17 417.00 | 131 352.00 | 148 770.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 871 384.00 | 32 158.00 | 839 226.00 | 871 384.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BR Intermediate and finished products | 311.00 | | 311.00 | 311.00 |
BT Goods | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CF Cash and cash equivalents | 42 171.00 | | 42 171.00 | 42 171.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 86 821.00 | | 86 821.00 | 86 821.00 |
CO Grand total (0 to V) | 958 206.00 | 32 158.00 | 926 048.00 | 958 206.00 |
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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 |
DH Retained earnings | -62 243.00 | | | -62 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 057.00 | | | 26 057.00 |
DL TOTAL (I) | -31 186.00 | | | -31 186.00 |
DU Loans and Debts from Credit Institutions (3) | 726 642.00 | | | 726 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 578.00 | | | 103 578.00 |
DX Trade payables and related accounts | 70 984.00 | | | 70 984.00 |
DY Tax and social security liabilities | 56 029.00 | | | 56 029.00 |
EC TOTAL (IV) | 957 234.00 | | | 957 234.00 |
EE Grand total (I to V) | 926 048.00 | | | 926 048.00 |
EG Accrued income and payables due within one year | 246 018.00 | | | 246 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 88 799.00 | | 88 799.00 | 88 799.00 |
FD Production sold - goods | 904 623.00 | | 904 623.00 | 904 623.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 994 458.00 | | 994 458.00 | 994 458.00 |
FM Inventory production | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 006 030.00 | |
FS Purchases of goods (including customs duties) | | | 20 449.00 | |
FT Inventory change (goods) | | | -2 837.00 | |
FU Purchases of raw materials and other supplies | | | 472 667.00 | |
FV Inventory change (raw materials and supplies) | | | 6 952.00 | |
FW Other purchases and external expenses | | | 142 164.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 197 295.00 | |
FZ Social Security Contributions | | | 54 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 858.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 924 865.00 | |
GG - OPERATING RESULT (I - II) | | | 81 164.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 23 116.00 | |
GU Total financial expenses (VI) | | | 23 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 255.00 | | | 11 255.00 |
HE Exceptional expenses on management operations | 32 294.00 | | | 32 294.00 |
HH Total exceptional expenses (VIII) | 32 294.00 | | | 32 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 294.00 | | | -32 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 333.00 | | | 1 006 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 276.00 | | | 980 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 057.00 | | | 26 057.00 |
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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 | 854 196.00 | | | 854 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 871 385.00 | |
IO DECREASES Total including other intangible assets | | | 655 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 720.00 | | | 655 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 280.00 | | | 194 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 2 299.00 | 29 859.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 29 859.00 | | 2 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 70 984.00 | 70 984.00 | | 70 984.00 |
8C Staff and Related Accounts | 56 030.00 | 56 030.00 | | 56 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 486.00 | 2 486.00 | 100 000.00 | 102 486.00 |
UT Other financial assets | 4 196.00 | | | 4 196.00 |
UX Other trade receivables | 23 341.00 | | | 23 341.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 726 527.00 | 115 311.00 | 611 216.00 | 726 527.00 |
VK Loans repaid during the year | 103 738.00 | | | 103 738.00 |
VS Prepaid expenses | 14 852.00 | | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 252.00 | 39 056.00 | 4 196.00 | 43 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 235.00 | 246 018.00 | 711 216.00 | 957 235.00 |
