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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 595.00 | 2 347.00 | 2 942.00 |
AT Other tangible assets | 3 227.00 | 1 004.00 | 2 223.00 | 3 227.00 |
BH Other financial assets | 14 609.00 | | 14 609.00 | 14 609.00 |
BJ TOTAL (I) | 120 778.00 | 1 599.00 | 119 179.00 | 120 778.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 42 988.00 | | 42 988.00 | 42 988.00 |
CF Cash and cash equivalents | 193 244.00 | | 193 244.00 | 193 244.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 239 123.00 | | 239 123.00 | 239 123.00 |
CO Grand total (0 to V) | 359 901.00 | 1 599.00 | 358 302.00 | 359 901.00 |
CP Shares due in less than one year | 14 609.00 | | | 14 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 49 754.00 | | | 49 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 872.00 | 83 454.00 | | 60 872.00 |
DL TOTAL (I) | 118 326.00 | 90 454.00 | | 118 326.00 |
DU Loans and Debts from Credit Institutions (3) | 68 664.00 | 79 459.00 | | 68 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 8 512.00 | | 3 860.00 |
DX Trade payables and related accounts | 84 447.00 | 103 340.00 | | 84 447.00 |
DY Tax and social security liabilities | 83 005.00 | 95 776.00 | | 83 005.00 |
EC TOTAL (IV) | 239 976.00 | 287 087.00 | | 239 976.00 |
EE Grand total (I to V) | 358 302.00 | 377 541.00 | | 358 302.00 |
EG Accrued income and payables due within one year | 186 562.00 | 221 161.00 | | 186 562.00 |
EI Including equity loans | 8 512.00 | | | 8 512.00 |
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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 | 866 636.00 | | 866 636.00 | 866 636.00 |
FJ Net sales | 866 636.00 | | 866 636.00 | 866 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 867 665.00 | |
FU Purchases of raw materials and other supplies | | | 242 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 193 078.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 254 700.00 | |
FZ Social Security Contributions | | | 26 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 51 797.00 | |
GF Total Operating Expenses (II) | | | 785 407.00 | |
GG - OPERATING RESULT (I - II) | | | 82 258.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 3 261.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 840.00 | 3 261.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -3 261.00 | | -840.00 |
HK Income tax | 18 296.00 | 26 313.00 | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 665.00 | 873 100.00 | | 867 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 793.00 | 789 646.00 | | 806 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 872.00 | 83 454.00 | | 60 872.00 |
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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 | 121 671.00 | | 707.00 | 121 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 609.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 120 778.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 6 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063.00 | | 707.00 | 7 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 609.00 | | | 14 609.00 |
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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 | 527.00 | 1 972.00 | 900.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 1 972.00 | 900.00 | 527.00 |
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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 | 84 447.00 | 84 447.00 | | 84 447.00 |
8C Staff and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8D Social Security and Other Social Organizations | 38 780.00 | 38 780.00 | | 38 780.00 |
8E Income Taxes | 16 451.00 | 16 451.00 | | 16 451.00 |
UT Other financial assets | 14 609.00 | 14 609.00 | | 14 609.00 |
UY Staff and related accounts | 15 700.00 | | | 15 700.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 65 926.00 | 12 512.00 | 53 414.00 | 65 926.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VM Income taxes | 20 053.00 | | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 041.00 | 58 041.00 | | 58 041.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 976.00 | 186 562.00 | 53 414.00 | 239 976.00 |
