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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 270.00 | | 794 270.00 | 794 270.00 |
AP Buildings | 474 320.00 | 290 113.00 | 184 208.00 | 474 320.00 |
AR Technical installations, industrial equipment and tools | 155 823.00 | 114 795.00 | 41 027.00 | 155 823.00 |
AT Other tangible assets | 119 961.00 | 77 903.00 | 42 058.00 | 119 961.00 |
BH Other financial assets | 57 398.00 | | 57 398.00 | 57 398.00 |
BJ TOTAL (I) | 1 601 772.00 | 482 811.00 | 1 118 961.00 | 1 601 772.00 |
BL Raw materials, supplies | 41 906.00 | | 41 906.00 | 41 906.00 |
BZ Other receivables | 44 825.00 | | 44 825.00 | 44 825.00 |
CF Cash and cash equivalents | 72 998.00 | | 72 998.00 | 72 998.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 160 689.00 | | 160 689.00 | 160 689.00 |
CO Grand total (0 to V) | 1 762 460.00 | 482 811.00 | 1 279 650.00 | 1 762 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 655 697.00 | 523 257.00 | | 655 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | 132 440.00 | | 46 312.00 |
DL TOTAL (I) | 801 009.00 | 754 697.00 | | 801 009.00 |
DU Loans and Debts from Credit Institutions (3) | 310 177.00 | 381 740.00 | | 310 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 877.00 | 148 436.00 | | 41 877.00 |
DX Trade payables and related accounts | 9 655.00 | 10 274.00 | | 9 655.00 |
DY Tax and social security liabilities | 103 489.00 | 101 771.00 | | 103 489.00 |
EA Other liabilities | 13 443.00 | 13 908.00 | | 13 443.00 |
EC TOTAL (IV) | 478 641.00 | 656 129.00 | | 478 641.00 |
EE Grand total (I to V) | 1 279 650.00 | 1 410 826.00 | | 1 279 650.00 |
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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 | 1 571 210.00 | | 1 571 210.00 | 1 571 210.00 |
FG Production sold - services | 1 512.00 | | 1 512.00 | 1 512.00 |
FJ Net sales | 1 572 722.00 | | 1 572 722.00 | 1 572 722.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 572 852.00 | |
FU Purchases of raw materials and other supplies | | | 340 778.00 | |
FV Inventory change (raw materials and supplies) | | | -9 560.00 | |
FW Other purchases and external expenses | | | 277 247.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 634 997.00 | |
FZ Social Security Contributions | | | 182 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 128.00 | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 1 517 294.00 | |
GG - OPERATING RESULT (I - II) | | | 55 558.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 4 250.00 | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | 4 250.00 | | 3 770.00 |
HE Exceptional expenses on management operations | 123.00 | 67.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 67.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | 4 183.00 | | 3 647.00 |
HK Income tax | 2 000.00 | 4 585.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 622.00 | 1 654 856.00 | | 1 576 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 311.00 | 1 522 416.00 | | 1 530 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | 132 440.00 | | 46 312.00 |
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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 | 1 597 454.00 | | 5 420.00 | 1 597 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102.00 | 57 398.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 1 601 772.00 | |
IO DECREASES Total including other intangible assets | | | 794 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 270.00 | | | 794 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 684.00 | | 5 420.00 | 744 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 500.00 | | | 58 500.00 |
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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 | 411 683.00 | 71 128.00 | | 411 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 683.00 | 71 128.00 | | 411 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8C Staff and Related Accounts | 31 636.00 | 31 636.00 | | 31 636.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
UT Other financial assets | 57 398.00 | | | 57 398.00 |
UZ Social Security, other social security organizations | 2 391.00 | | | 2 391.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 309 730.00 | 73 790.00 | 235 940.00 | 309 730.00 |
VI Group and Associates | 41 191.00 | 41 191.00 | | 41 191.00 |
VJ Loans taken out during the year | 71 490.00 | | | 71 490.00 |
VK Loans repaid during the year | 41 191.00 | | | 41 191.00 |
VM Income taxes | 37 687.00 | | | 37 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 645.00 | 12 645.00 | | 12 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 182.00 | 45 784.00 | 57 398.00 | 103 182.00 |
VW VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 641.00 | 242 701.00 | 235 940.00 | 478 641.00 |
