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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 10 381.00 | 9 672.00 | 709.00 | 10 381.00 |
AT Other tangible assets | 6 493.00 | 6 463.00 | 30.00 | 6 493.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 384 275.00 | 16 134.00 | 368 141.00 | 384 275.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 19 253.00 | | 19 253.00 | 19 253.00 |
CO Grand total (0 to V) | 403 529.00 | 16 134.00 | 387 395.00 | 403 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 117 207.00 | 103 892.00 | | 117 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | 13 315.00 | | 21 942.00 |
DL TOTAL (I) | 147 619.00 | 125 677.00 | | 147 619.00 |
DU Loans and Debts from Credit Institutions (3) | 105 606.00 | 148 107.00 | | 105 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 538.00 | 55 625.00 | | 80 538.00 |
DX Trade payables and related accounts | 31 095.00 | 32 396.00 | | 31 095.00 |
DY Tax and social security liabilities | 22 537.00 | 23 160.00 | | 22 537.00 |
EC TOTAL (IV) | 239 775.00 | 259 287.00 | | 239 775.00 |
EE Grand total (I to V) | 387 395.00 | 384 964.00 | | 387 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 867.00 | | 235 867.00 | 235 867.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 235 869.00 | | 235 869.00 | 235 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 897.00 | |
FU Purchases of raw materials and other supplies | | | 74 545.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 59 739.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 59 998.00 | |
FZ Social Security Contributions | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 211 685.00 | |
GG - OPERATING RESULT (I - II) | | | 27 212.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 211.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 211.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -211.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 897.00 | 235 572.00 | | 238 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 955.00 | 222 257.00 | | 216 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | 13 315.00 | | 21 942.00 |
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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 | 383 475.00 | | 800.00 | 383 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | | 384 275.00 | |
IO DECREASES Total including other intangible assets | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 000.00 | | | 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 074.00 | | 800.00 | 16 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | | 6 401.00 |
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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 | 15 548.00 | 586.00 | | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 548.00 | 586.00 | | 15 548.00 |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
UT Other financial assets | 6 401.00 | | | 6 401.00 |
UX Other trade receivables | 1 089.00 | | | 1 089.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 105 605.00 | 43 606.00 | 61 999.00 | 105 605.00 |
VI Group and Associates | 80 538.00 | 20 000.00 | 60 538.00 | 80 538.00 |
VK Loans repaid during the year | 39 149.00 | | | 39 149.00 |
VP Miscellaneous | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | | | 2 346.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 10 264.00 | 6 401.00 | 16 665.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 775.00 | 117 238.00 | 122 537.00 | 239 775.00 |
