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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 22 261.00 | 18 321.00 | 3 940.00 | 22 261.00 |
AT Other tangible assets | 184 221.00 | 148 323.00 | 35 897.00 | 184 221.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 424 898.00 | 166 644.00 | 258 253.00 | 424 898.00 |
BL Raw materials, supplies | 8 789.00 | | 8 789.00 | 8 789.00 |
BX Customers and related accounts | 27 110.00 | | 27 110.00 | 27 110.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CF Cash and cash equivalents | 89 897.00 | | 89 897.00 | 89 897.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 136 882.00 | | 136 882.00 | 136 882.00 |
CO Grand total (0 to V) | 561 780.00 | 166 644.00 | 395 135.00 | 561 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 416.00 | | | 167 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 860.00 | | | 57 860.00 |
DL TOTAL (I) | 236 277.00 | | | 236 277.00 |
DU Loans and Debts from Credit Institutions (3) | 69 994.00 | | | 69 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959.00 | | | 5 959.00 |
DX Trade payables and related accounts | 53 834.00 | | | 53 834.00 |
DY Tax and social security liabilities | 18 529.00 | | | 18 529.00 |
EA Other liabilities | 10 541.00 | | | 10 541.00 |
EC TOTAL (IV) | 158 858.00 | | | 158 858.00 |
EE Grand total (I to V) | 395 135.00 | | | 395 135.00 |
EG Accrued income and payables due within one year | 113 454.00 | | | 113 454.00 |
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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 | 482 040.00 | | 482 040.00 | 482 040.00 |
FJ Net sales | 482 040.00 | | 482 040.00 | 482 040.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 483 689.00 | |
FS Purchases of goods (including customs duties) | | | 135 952.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 167 346.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 66 693.00 | |
FZ Social Security Contributions | | | 9 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 413 533.00 | |
GG - OPERATING RESULT (I - II) | | | 70 156.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 5 918.00 | | | 5 918.00 |
HD Total exceptional income (VII) | 5 918.00 | | | 5 918.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 768.00 | | | 5 768.00 |
HK Income tax | 14 492.00 | | | 14 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 607.00 | | | 489 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 746.00 | | | 431 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 860.00 | | | 57 860.00 |
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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 | 418 385.00 | | 6 813.00 | 418 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 415.00 | |
I4 DECREASES Grand Total | | 300.00 | 424 898.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 669.00 | | 6 813.00 | 199 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | | 8 715.00 |
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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 | 143 753.00 | 22 891.00 | | 143 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 753.00 | 22 891.00 | | 143 753.00 |
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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 | 53 834.00 | 53 834.00 | | 53 834.00 |
8C Staff and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 8 415.00 | 30.00 | | 8 415.00 |
UX Other trade receivables | 27 110.00 | | | 27 110.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 69 994.00 | 24 590.00 | 45 404.00 | 69 994.00 |
VI Group and Associates | 5 959.00 | 5 959.00 | | 5 959.00 |
VK Loans repaid during the year | 23 399.00 | | | 23 399.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 610.00 | 38 225.00 | 8 385.00 | 46 610.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 858.00 | 113 454.00 | 45 404.00 | 158 858.00 |
