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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 280 807.00 | 144 095.00 | 136 712.00 | 280 807.00 |
AR Technical installations, industrial equipment and tools | 56 447.00 | 17 519.00 | 38 928.00 | 56 447.00 |
AT Other tangible assets | 242 947.00 | 100 768.00 | 142 179.00 | 242 947.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 1 098 750.00 | 262 382.00 | 836 368.00 | 1 098 750.00 |
BL Raw materials, supplies | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 41 983.00 | | 41 983.00 | 41 983.00 |
CF Cash and cash equivalents | 39 720.00 | | 39 720.00 | 39 720.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 95 938.00 | | 95 938.00 | 95 938.00 |
CO Grand total (0 to V) | 1 194 688.00 | 262 382.00 | 932 306.00 | 1 194 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -268 899.00 | -281 435.00 | | -268 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | 12 536.00 | | 21 855.00 |
DL TOTAL (I) | 302 956.00 | 281 101.00 | | 302 956.00 |
DU Loans and Debts from Credit Institutions (3) | 119 062.00 | 189 061.00 | | 119 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 798.00 | 171 072.00 | | 251 798.00 |
DX Trade payables and related accounts | 182 016.00 | 195 759.00 | | 182 016.00 |
DY Tax and social security liabilities | 76 474.00 | 99 450.00 | | 76 474.00 |
EC TOTAL (IV) | 629 350.00 | 655 342.00 | | 629 350.00 |
EE Grand total (I to V) | 932 306.00 | 936 443.00 | | 932 306.00 |
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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 | 1 210 902.00 | | 1 210 902.00 | 1 210 902.00 |
FJ Net sales | 1 210 902.00 | | 1 210 902.00 | 1 210 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 223 927.00 | |
FU Purchases of raw materials and other supplies | | | 350 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 255 194.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 347 358.00 | |
FZ Social Security Contributions | | | 79 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 125.00 | |
GE Other Expenses | | | 37 911.00 | |
GF Total Operating Expenses (II) | | | 1 153 833.00 | |
GG - OPERATING RESULT (I - II) | | | 70 093.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 11 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 32 817.00 | 18 805.00 | | 32 817.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 36 406.00 | 18 805.00 | | 36 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 406.00 | -18 805.00 | | -36 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 927.00 | 1 153 667.00 | | 1 223 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 072.00 | 1 141 131.00 | | 1 202 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | 12 536.00 | | 21 855.00 |
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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 | 1 069 418.00 | | 35 602.00 | 1 069 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 1 098 750.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 580 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 869.00 | | 35 602.00 | 550 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | | 18 549.00 |
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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 | 201 937.00 | 63 125.00 | 2 681.00 | 201 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 937.00 | 63 125.00 | 2 681.00 | 201 937.00 |
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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 | 182 016.00 | 182 016.00 | | 182 016.00 |
8C Staff and Related Accounts | 30 363.00 | 30 363.00 | | 30 363.00 |
8D Social Security and Other Social Organizations | 37 449.00 | 37 449.00 | | 37 449.00 |
UT Other financial assets | 18 549.00 | | | 18 549.00 |
UX Other trade receivables | 5 288.00 | | | 5 288.00 |
VB VAT | 18 498.00 | | | 18 498.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 118 222.00 | 70 034.00 | 48 188.00 | 118 222.00 |
VI Group and Associates | 251 798.00 | 251 798.00 | | 251 798.00 |
VK Loans repaid during the year | 67 427.00 | | | 67 427.00 |
VM Income taxes | 19 285.00 | | | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 736.00 | 48 187.00 | 18 549.00 | 66 736.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 350.00 | 581 162.00 | 48 188.00 | 629 350.00 |
