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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 727.00 | 33 041.00 | 13 686.00 | 46 727.00 |
AT Other tangible assets | 72 244.00 | 63 653.00 | 8 591.00 | 72 244.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 275 801.00 | 96 694.00 | 179 106.00 | 275 801.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 69 296.00 | | 69 296.00 | 69 296.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 46 532.00 | | 46 532.00 | 46 532.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 133 808.00 | | 133 808.00 | 133 808.00 |
CO Grand total (0 to V) | 409 609.00 | 96 694.00 | 312 915.00 | 409 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 400.00 | 155 700.00 | | 179 400.00 |
DH Retained earnings | 56.00 | 17.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | 23 739.00 | | 19 581.00 |
DL TOTAL (I) | 207 836.00 | 188 256.00 | | 207 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 10 225.00 | | 5 063.00 |
DX Trade payables and related accounts | 26 394.00 | 21 211.00 | | 26 394.00 |
DY Tax and social security liabilities | 73 622.00 | 79 942.00 | | 73 622.00 |
EC TOTAL (IV) | 105 078.00 | 111 379.00 | | 105 078.00 |
EE Grand total (I to V) | 312 915.00 | 299 634.00 | | 312 915.00 |
EG Accrued income and payables due within one year | 105 078.00 | | | 105 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 50 190.00 | | 50 190.00 | 50 190.00 |
FD Production sold - goods | 325 498.00 | | 325 498.00 | 325 498.00 |
FJ Net sales | 375 688.00 | | 375 688.00 | 375 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FR Total operating income (I) | | | 378 187.00 | |
FS Purchases of goods (including customs duties) | | | 16 890.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | 152 813.00 | |
FV Inventory change (raw materials and supplies) | | | -8 565.00 | |
FW Other purchases and external expenses | | | 75 803.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 84 869.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 354 908.00 | |
GG - OPERATING RESULT (I - II) | | | 23 279.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
HA Exceptional income from management transactions | 98.00 | 1 219.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 219.00 | | 98.00 |
HE Exceptional expenses on management operations | 451.00 | 2 639.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 2 639.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -1 420.00 | | -353.00 |
HK Income tax | 2 847.00 | 3 557.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 285.00 | 392 275.00 | | 378 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 704.00 | 368 536.00 | | 358 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | 23 739.00 | | 19 581.00 |
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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 | 275 400.00 | | 400.00 | 275 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 275 801.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 570.00 | | 400.00 | 118 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 87 391.00 | 9 303.00 | | 87 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 391.00 | 9 303.00 | | 87 391.00 |
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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 | 26 394.00 | 26 394.00 | | 26 394.00 |
8C Staff and Related Accounts | 47 196.00 | 47 196.00 | | 47 196.00 |
8D Social Security and Other Social Organizations | 26 425.00 | 26 425.00 | | 26 425.00 |
UT Other financial assets | 6 830.00 | 6 830.00 | | 6 830.00 |
UY Staff and related accounts | 25 073.00 | | | 25 073.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VC Group and associates | 36 726.00 | | | 36 726.00 |
VH Loans with a maturity of more than one year at origin | 5 063.00 | 5 063.00 | | 5 063.00 |
VJ Loans taken out during the year | 229.00 | | | 229.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 227.00 | 77 227.00 | | 77 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 078.00 | 105 078.00 | | 105 078.00 |
