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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 040.00 | 31 040.00 | | 31 040.00 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | | 1 977.00 |
AH Goodwill | 306 310.00 | | 306 310.00 | 306 310.00 |
AR Technical installations, industrial equipment and tools | 26 467.00 | 12 706.00 | 13 761.00 | 26 467.00 |
AT Other tangible assets | 117 960.00 | 55 012.00 | 62 948.00 | 117 960.00 |
BJ TOTAL (I) | 483 755.00 | 100 735.00 | 383 019.00 | 483 755.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BR Intermediate and finished products | 210.00 | | 210.00 | 210.00 |
BT Goods | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 34 295.00 | | 34 295.00 | 34 295.00 |
BZ Other receivables | 86 697.00 | | 86 697.00 | 86 697.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 26 182.00 | | 26 182.00 | 26 182.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 165 077.00 | | 165 077.00 | 165 077.00 |
CO Grand total (0 to V) | 648 832.00 | 100 735.00 | 548 097.00 | 648 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 376.00 | 440.00 | | 1 376.00 |
DH Retained earnings | 34 444.00 | 16 667.00 | | 34 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 558.00 | 18 712.00 | | 8 558.00 |
DL TOTAL (I) | 59 377.00 | 50 820.00 | | 59 377.00 |
DU Loans and Debts from Credit Institutions (3) | 124 006.00 | 172 740.00 | | 124 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 849.00 | | | 178 849.00 |
DX Trade payables and related accounts | 135 071.00 | 338 482.00 | | 135 071.00 |
DY Tax and social security liabilities | 47 119.00 | 23 035.00 | | 47 119.00 |
EA Other liabilities | 3 675.00 | 5 662.00 | | 3 675.00 |
EC TOTAL (IV) | 488 719.00 | 539 919.00 | | 488 719.00 |
EE Grand total (I to V) | 548 097.00 | 590 739.00 | | 548 097.00 |
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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 | 22 664.00 | | 22 664.00 | 22 664.00 |
FD Production sold - goods | 693 807.00 | | 693 807.00 | 693 807.00 |
FJ Net sales | 716 471.00 | | 716 471.00 | 716 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 726 014.00 | |
FS Purchases of goods (including customs duties) | | | 178 499.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 614.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 350 367.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 121 508.00 | |
FZ Social Security Contributions | | | 29 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 708 764.00 | |
GG - OPERATING RESULT (I - II) | | | 17 250.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 209.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 209.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -208.00 | | -152.00 |
HK Income tax | 2 463.00 | 6 715.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 030.00 | 759 791.00 | | 726 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 472.00 | 741 079.00 | | 717 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 558.00 | 18 712.00 | | 8 558.00 |
HP References: Equipment leasing | 16 267.00 | 16 267.00 | | 16 267.00 |
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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 | 85 401.00 | 15 334.00 | | 85 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 384.00 | 15 334.00 | | 52 384.00 |
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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 | 135 071.00 | 135 071.00 | | 135 071.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 34 295.00 | | | 34 295.00 |
VB VAT | 67 169.00 | | | 67 169.00 |
VH Loans with a maturity of more than one year at origin | 124 006.00 | 50 222.00 | 73 784.00 | 124 006.00 |
VI Group and Associates | 178 849.00 | | 178 849.00 | 178 849.00 |
VK Loans repaid during the year | 96 024.00 | | | 96 024.00 |
VM Income taxes | 3 314.00 | | | 3 314.00 |
VP Miscellaneous | 3 752.00 | | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 462.00 | | | 12 462.00 |
VS Prepaid expenses | 13 991.00 | | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 983.00 | 134 983.00 | | 134 983.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 720.00 | 236 087.00 | 252 633.00 | 488 720.00 |
