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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 54 066.00 | 46 438.00 | 7 628.00 | 54 066.00 |
AT Other tangible assets | 23 049.00 | 15 522.00 | 7 527.00 | 23 049.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 342 618.00 | 61 959.00 | 280 659.00 | 342 618.00 |
BL Raw materials, supplies | 4 489.00 | | 4 489.00 | 4 489.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CD Marketable securities | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 19 078.00 | | 19 078.00 | 19 078.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 45 835.00 | | 45 835.00 | 45 835.00 |
CO Grand total (0 to V) | 388 453.00 | 61 959.00 | 326 494.00 | 388 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 202.00 | 73 489.00 | | 120 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 932.00 | 46 713.00 | | 34 932.00 |
DL TOTAL (I) | 163 519.00 | 128 587.00 | | 163 519.00 |
DU Loans and Debts from Credit Institutions (3) | 76 257.00 | 113 857.00 | | 76 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 4 844.00 | | 5 588.00 |
DX Trade payables and related accounts | 28 032.00 | 28 375.00 | | 28 032.00 |
DY Tax and social security liabilities | 40 660.00 | 37 763.00 | | 40 660.00 |
EA Other liabilities | 12 438.00 | 12 438.00 | | 12 438.00 |
EC TOTAL (IV) | 162 975.00 | 197 277.00 | | 162 975.00 |
EE Grand total (I to V) | 326 494.00 | 325 863.00 | | 326 494.00 |
EG Accrued income and payables due within one year | 125 879.00 | 121 183.00 | | 125 879.00 |
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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 | 442 559.00 | | 442 559.00 | 442 559.00 |
FJ Net sales | 442 559.00 | | 442 559.00 | 442 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 445 993.00 | |
FS Purchases of goods (including customs duties) | | | 10 809.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 133 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 69 182.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 132 748.00 | |
FZ Social Security Contributions | | | 42 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 403 249.00 | |
GG - OPERATING RESULT (I - II) | | | 42 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | 4 082.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 1 447.00 | 1 341.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 341.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -1 341.00 | | -1 447.00 |
HK Income tax | 2 705.00 | 2 426.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 995.00 | 434 097.00 | | 445 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 063.00 | 387 383.00 | | 411 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 932.00 | 46 713.00 | | 34 932.00 |
HQ References: Real Estate Leasing | 6 183.00 | | | 6 183.00 |
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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 | 330 862.00 | | 11 756.00 | 330 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 342 618.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 361.00 | | 11 754.00 | 65 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | 2.00 | 10 501.00 |
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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 | 54 426.00 | 7 534.00 | | 54 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 426.00 | 7 534.00 | | 54 426.00 |
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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 | 28 032.00 | 28 032.00 | | 28 032.00 |
8C Staff and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
UT Other financial assets | 10 274.00 | | | 10 274.00 |
UY Staff and related accounts | 1 371.00 | | | 1 371.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 76 257.00 | 39 161.00 | 37 096.00 | 76 257.00 |
VI Group and Associates | 5 588.00 | 5 588.00 | | 5 588.00 |
VK Loans repaid during the year | 37 520.00 | | | 37 520.00 |
VM Income taxes | 7 076.00 | | | 7 076.00 |
VP Miscellaneous | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 062.00 | 20 788.00 | 10 274.00 | 31 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 975.00 | 125 879.00 | 37 096.00 | 162 975.00 |
