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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 | 59 521.00 | 48 773.00 | 10 747.00 | 59 521.00 |
AT Other tangible assets | 61 763.00 | 19 137.00 | 42 626.00 | 61 763.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 386 790.00 | 67 911.00 | 318 879.00 | 386 790.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CD Marketable securities | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 50 693.00 | | 50 693.00 | 50 693.00 |
CO Grand total (0 to V) | 437 482.00 | 67 911.00 | 369 572.00 | 437 482.00 |
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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 | 155 134.00 | 120 202.00 | | 155 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 001.00 | 34 932.00 | | 54 001.00 |
DL TOTAL (I) | 217 520.00 | 163 519.00 | | 217 520.00 |
DU Loans and Debts from Credit Institutions (3) | 75 324.00 | 76 257.00 | | 75 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 5 588.00 | | 4 669.00 |
DX Trade payables and related accounts | 31 138.00 | 28 032.00 | | 31 138.00 |
DY Tax and social security liabilities | 34 093.00 | 40 660.00 | | 34 093.00 |
EA Other liabilities | 6 828.00 | 12 438.00 | | 6 828.00 |
EC TOTAL (IV) | 152 052.00 | 162 975.00 | | 152 052.00 |
EE Grand total (I to V) | 369 572.00 | 326 494.00 | | 369 572.00 |
EG Accrued income and payables due within one year | 125 443.00 | 125 879.00 | | 125 443.00 |
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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 | 501 096.00 | | 501 096.00 | 501 096.00 |
FJ Net sales | 501 096.00 | | 501 096.00 | 501 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 511 546.00 | |
FS Purchases of goods (including customs duties) | | | 13 302.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 149 316.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 74 859.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 149 014.00 | |
FZ Social Security Contributions | | | 43 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 442 492.00 | |
GG - OPERATING RESULT (I - II) | | | 69 054.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 441.00 | 2 826.00 | | 10 441.00 |
HE Exceptional expenses on management operations | 1 745.00 | 1 447.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 447.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 447.00 | | -1 745.00 |
HK Income tax | 10 910.00 | 2 705.00 | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 549.00 | 445 995.00 | | 511 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 548.00 | 411 063.00 | | 457 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 001.00 | 34 932.00 | | 54 001.00 |
HQ References: Real Estate Leasing | 9 763.00 | 6 183.00 | | 9 763.00 |
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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 | 342 618.00 | | 44 172.00 | 342 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 506.00 | |
I4 DECREASES Grand Total | | | 386 790.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 115.00 | | 44 169.00 | 77 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 3.00 | 10 503.00 |
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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 | 61 959.00 | 5 951.00 | | 61 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 959.00 | 5 951.00 | | 61 959.00 |
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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 10 274.00 | | | 10 274.00 |
UY Staff and related accounts | 4 945.00 | | | 4 945.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 75 324.00 | 48 715.00 | 26 609.00 | 75 324.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VJ Loans taken out during the year | 42 799.00 | | | 42 799.00 |
VK Loans repaid during the year | 43 672.00 | | | 43 672.00 |
VM Income taxes | 585.00 | | | 585.00 |
VP Miscellaneous | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 933.00 | 23 659.00 | 10 274.00 | 33 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 052.00 | 125 443.00 | 26 609.00 | 152 052.00 |
