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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 260 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 432.00 | |
AT Other tangible assets | | | 14 315.00 | |
BH Other financial assets | | | 3 900.00 | |
BJ TOTAL (I) | | | 279 647.00 | |
BX Customers and related accounts | | | 18 664.00 | |
BZ Other receivables | | | 6 589.00 | |
CF Cash and cash equivalents | | | 14 482.00 | |
CH Prepaid expenses | | | 793.00 | |
CJ TOTAL (II) | | | 40 528.00 | |
CO Grand total (0 to V) | | | 320 175.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 211.00 | 6 808.00 | | 23 211.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 16 403.00 | | 4 691.00 |
DL TOTAL (I) | 49 901.00 | 45 210.00 | | 49 901.00 |
DU Loans and Debts from Credit Institutions (3) | 196 011.00 | 245 880.00 | | 196 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 012.00 | 23 912.00 | | 24 012.00 |
DX Trade payables and related accounts | 12 787.00 | 2 271.00 | | 12 787.00 |
DY Tax and social security liabilities | 37 397.00 | 45 206.00 | | 37 397.00 |
EA Other liabilities | 67.00 | 36.00 | | 67.00 |
EC TOTAL (IV) | 270 274.00 | 317 305.00 | | 270 274.00 |
EE Grand total (I to V) | 320 175.00 | 362 515.00 | | 320 175.00 |
EG Accrued income and payables due within one year | 126 065.00 | | | 126 065.00 |
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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 | | | 455 672.00 | |
FJ Net sales | | | 455 672.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 455 826.00 | |
FU Purchases of raw materials and other supplies | | | 26 230.00 | |
FW Other purchases and external expenses | | | 131 208.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 185 280.00 | |
FZ Social Security Contributions | | | 62 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 430 848.00 | |
GG - OPERATING RESULT (I - II) | | | 24 978.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 135.00 | | 843.00 |
HB Exceptional income from capital transactions | 27 807.00 | | | 27 807.00 |
HD Total exceptional income (VII) | 28 650.00 | 135.00 | | 28 650.00 |
HH Total exceptional expenses (VIII) | 28 650.00 | 135.00 | | 28 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650.00 | -135.00 | | -11 650.00 |
HK Income tax | 676.00 | 1 868.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 826.00 | 493 821.00 | | 472 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 135.00 | 477 418.00 | | 468 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | 16 403.00 | | 4 691.00 |
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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 | 64 641.00 | | 1 236.00 | 64 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 30 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 30 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 641.00 | | 636.00 | 64 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 13 342.00 | 8 381.00 | 7 193.00 | 13 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 342.00 | 8 381.00 | 7 193.00 | 13 342.00 |
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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 | 12 787.00 | 12 787.00 | | 12 787.00 |
8C Staff and Related Accounts | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 16 530.00 | | | 16 530.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 9 227.00 | | | 9 227.00 |
VH Loans with a maturity of more than one year at origin | 196 011.00 | 51 802.00 | 144 209.00 | 196 011.00 |
VI Group and Associates | 24 012.00 | 24 012.00 | | 24 012.00 |
VK Loans repaid during the year | 49 838.00 | | | 49 838.00 |
VM Income taxes | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 039.00 | 33 139.00 | 3 900.00 | 37 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 274.00 | 126 065.00 | 144 209.00 | 270 274.00 |
