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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 16 750.00 | 8 023.00 | 24 773.00 |
AT Other tangible assets | 32 178.00 | 21 373.00 | 10 804.00 | 32 178.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 387 190.00 | 38 123.00 | 349 066.00 | 387 190.00 |
BL Raw materials, supplies | 6 494.00 | | 6 494.00 | 6 494.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 24 054.00 | | 24 054.00 | 24 054.00 |
CO Grand total (0 to V) | 411 245.00 | 38 123.00 | 373 121.00 | 411 245.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 847.00 | | | 30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507.00 | | | 13 507.00 |
DL TOTAL (I) | 55 354.00 | | | 55 354.00 |
DU Loans and Debts from Credit Institutions (3) | 201 891.00 | | | 201 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 258.00 | | | 56 258.00 |
DX Trade payables and related accounts | 31 546.00 | | | 31 546.00 |
DY Tax and social security liabilities | 28 070.00 | | | 28 070.00 |
EC TOTAL (IV) | 317 767.00 | | | 317 767.00 |
EE Grand total (I to V) | 373 121.00 | | | 373 121.00 |
EG Accrued income and payables due within one year | 148 897.00 | | | 148 897.00 |
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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 | 392 445.00 | | 392 445.00 | 392 445.00 |
FJ Net sales | 392 445.00 | | 392 445.00 | 392 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FR Total operating income (I) | | | 393 209.00 | |
FU Purchases of raw materials and other supplies | | | 127 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 114 730.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 98 894.00 | |
FZ Social Security Contributions | | | 14 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 675.00 | | | 393 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 168.00 | | | 380 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 507.00 | | | 13 507.00 |
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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 | 385 641.00 | | 1 549.00 | 385 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 387 190.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 402.00 | | 1 549.00 | 55 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 26 806.00 | 11 317.00 | | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 806.00 | 11 317.00 | | 26 806.00 |
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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 | 31 546.00 | 31 546.00 | | 31 546.00 |
8C Staff and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 139.00 | | | 139.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 201 891.00 | 33 021.00 | 140 828.00 | 201 891.00 |
VI Group and Associates | 56 258.00 | 56 258.00 | | 56 258.00 |
VK Loans repaid during the year | 38 849.00 | | | 38 849.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096.00 | 9 957.00 | 139.00 | 10 096.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 767.00 | 148 897.00 | 140 828.00 | 317 767.00 |
