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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 111 628.00 | 17 374.00 | 94 254.00 | 111 628.00 |
AR Technical installations, industrial equipment and tools | 46 825.00 | 2 609.00 | 44 216.00 | 46 825.00 |
AT Other tangible assets | 6 393.00 | 1 315.00 | 5 078.00 | 6 393.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 746 101.00 | 21 298.00 | 724 803.00 | 746 101.00 |
BL Raw materials, supplies | 86 858.00 | | 86 858.00 | 86 858.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CF Cash and cash equivalents | 103 037.00 | | 103 037.00 | 103 037.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 218 674.00 | | 218 674.00 | 218 674.00 |
CO Grand total (0 to V) | 964 775.00 | 21 298.00 | 943 477.00 | 964 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | | | 21 661.00 |
DL TOTAL (I) | 29 661.00 | | | 29 661.00 |
DU Loans and Debts from Credit Institutions (3) | 479 803.00 | | | 479 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 616.00 | | | 237 616.00 |
DX Trade payables and related accounts | 99 460.00 | | | 99 460.00 |
DY Tax and social security liabilities | 87 181.00 | | | 87 181.00 |
EA Other liabilities | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 913 816.00 | | | 913 816.00 |
EE Grand total (I to V) | 943 477.00 | | | 943 477.00 |
EG Accrued income and payables due within one year | 505 052.00 | | | 505 052.00 |
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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 | 1 012 853.00 | | 1 012 853.00 | 1 012 853.00 |
FJ Net sales | 1 012 853.00 | | 1 012 853.00 | 1 012 853.00 |
FN Capitalized production | | | 17 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 039 903.00 | |
FU Purchases of raw materials and other supplies | | | 572 530.00 | |
FV Inventory change (raw materials and supplies) | | | -86 858.00 | |
FW Other purchases and external expenses | | | 162 055.00 | |
FX Taxes, duties, and similar payments | | | 33 223.00 | |
FY Salaries and Wages | | | 241 884.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 298.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 994 055.00 | |
GG - OPERATING RESULT (I - II) | | | 45 847.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 24 772.00 | |
GU Total financial expenses (VI) | | | 24 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 110.00 | | | 1 042 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 448.00 | | | 1 020 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 661.00 | | | 21 661.00 |
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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 | | | 746 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 254.00 | |
I4 DECREASES Grand Total | | | 746 101.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 254.00 | |
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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 | | 21 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 298.00 | | |
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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 | 99 460.00 | 99 460.00 | | 99 460.00 |
8C Staff and Related Accounts | 34 213.00 | 34 213.00 | | 34 213.00 |
8D Social Security and Other Social Organizations | 45 681.00 | 45 681.00 | | 45 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
UT Other financial assets | 21 254.00 | | | 21 254.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 479 529.00 | 70 765.00 | 301 414.00 | 479 529.00 |
VI Group and Associates | 237 616.00 | 237 616.00 | | 237 616.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 40 471.00 | | | 40 471.00 |
VM Income taxes | 10 861.00 | | | 10 861.00 |
VP Miscellaneous | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | | | 2 444.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 033.00 | 28 779.00 | 21 254.00 | 50 033.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 816.00 | 505 052.00 | 301 414.00 | 913 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
