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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 13 933.00 | |
AR Technical installations, industrial equipment and tools | | | 2 683.00 | |
AT Other tangible assets | | | 639.00 | |
BJ TOTAL (I) | | | 67 255.00 | |
BL Raw materials, supplies | | | 216 600.00 | |
BR Intermediate and finished products | | | 227 250.00 | |
BT Goods | | | 109 700.00 | |
BX Customers and related accounts | | | 248 290.00 | |
BZ Other receivables | | | 28 392.00 | |
CF Cash and cash equivalents | | | 149 069.00 | |
CH Prepaid expenses | | | 11 398.00 | |
CJ TOTAL (II) | | | 1 157 563.00 | |
CO Grand total (0 to V) | | | 1 224 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 418 921.00 | -61 775.00 | | 418 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | 520 696.00 | | 14 608.00 |
DL TOTAL (I) | 983 529.00 | 968 921.00 | | 983 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 786.00 | 91 850.00 | | 52 786.00 |
DX Trade payables and related accounts | 120 962.00 | 127 866.00 | | 120 962.00 |
DY Tax and social security liabilities | 66 423.00 | 102 262.00 | | 66 423.00 |
EA Other liabilities | 1 117.00 | 380.00 | | 1 117.00 |
EC TOTAL (IV) | 241 289.00 | 322 358.00 | | 241 289.00 |
EE Grand total (I to V) | 1 224 818.00 | 1 291 280.00 | | 1 224 818.00 |
EG Accrued income and payables due within one year | 241 289.00 | | | 241 289.00 |
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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 | | | 97 309.00 | |
FJ Net sales | | | 1 151 414.00 | |
FM Inventory production | | | 11 902.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 982.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 199 422.00 | |
FS Purchases of goods (including customs duties) | | | 93 574.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 197 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 402 456.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 304 733.00 | |
FZ Social Security Contributions | | | 115 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 579.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 182 870.00 | |
GG - OPERATING RESULT (I - II) | | | 16 553.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 370.00 | | |
HH Total exceptional expenses (VIII) | | 64 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 838.00 | 1 940 333.00 | | 1 199 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 230.00 | 1 419 636.00 | | 1 185 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 608.00 | 520 696.00 | | 14 608.00 |
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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 | 1 023 320.00 | | | 1 023 320.00 |
I4 DECREASES Grand Total | | | 1 023 320.00 | |
IO DECREASES Total including other intangible assets | | | 101 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 236.00 | | | 101 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 083.00 | | | 922 083.00 |
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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 | 951 778.00 | 4 287.00 | | 951 778.00 |
PE DEPRECIATION Total including other intangible assets | 51 236.00 | | | 51 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 541.00 | 4 287.00 | | 900 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 982.00 | 35 579.00 | 35 982.00 | 35 982.00 |
7B Total provisions for depreciation | 35 982.00 | 35 579.00 | 35 982.00 | 35 982.00 |
7C Grand total | 35 982.00 | 35 579.00 | 35 982.00 | 35 982.00 |
UE of which provisions and reversals: - Operating | | 35 579.00 | 35 982.00 | |
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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 | 120 962.00 | 120 962.00 | | 120 962.00 |
8C Staff and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 241 267.00 | | | 241 267.00 |
VA Doubtful or disputed receivables | 42 603.00 | | | 42 603.00 |
VB VAT | 28 392.00 | | | 28 392.00 |
VI Group and Associates | 52 786.00 | 52 786.00 | | 52 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 659.00 | 281 057.00 | 42 603.00 | 323 659.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 289.00 | 241 289.00 | | 241 289.00 |
