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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 68 262.00 | 51 520.00 | 16 742.00 | 68 262.00 |
AR Technical installations, industrial equipment and tools | 14 108.00 | 8 087.00 | 6 021.00 | 14 108.00 |
AT Other tangible assets | 23 516.00 | 13 208.00 | 10 309.00 | 23 516.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 136 243.00 | 72 815.00 | 63 428.00 | 136 243.00 |
BL Raw materials, supplies | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 115 957.00 | | 115 957.00 | 115 957.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 166 461.00 | | 166 461.00 | 166 461.00 |
CO Grand total (0 to V) | 302 703.00 | 72 815.00 | 229 889.00 | 302 703.00 |
CP Shares due in less than one year | 12 357.00 | | | 12 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 006.00 | 50 539.00 | | 63 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | 12 467.00 | | 3 872.00 |
DL TOTAL (I) | 88 877.00 | 85 006.00 | | 88 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 9 038.00 | | 4 030.00 |
DX Trade payables and related accounts | 86 846.00 | 137 302.00 | | 86 846.00 |
DY Tax and social security liabilities | 41 409.00 | 45 002.00 | | 41 409.00 |
EA Other liabilities | 8 726.00 | 4 436.00 | | 8 726.00 |
EC TOTAL (IV) | 141 011.00 | 195 778.00 | | 141 011.00 |
EE Grand total (I to V) | 229 889.00 | 280 784.00 | | 229 889.00 |
EG Accrued income and payables due within one year | 116 038.00 | 162 918.00 | | 116 038.00 |
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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 | 630 827.00 | | 630 827.00 | 630 827.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 630 829.00 | | 630 829.00 | 630 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 645 109.00 | |
FU Purchases of raw materials and other supplies | | | 198 125.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 150 728.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 202 887.00 | |
FZ Social Security Contributions | | | 49 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GE Other Expenses | | | 22 781.00 | |
GF Total Operating Expenses (II) | | | 642 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 341.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 341.00 | | 47.00 |
HE Exceptional expenses on management operations | 470.00 | 726.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 4 165.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 4 891.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -4 550.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 063.00 | 686 296.00 | | 647 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 192.00 | 673 829.00 | | 643 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | 12 467.00 | | 3 872.00 |
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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 | 133 552.00 | | 2 691.00 | 133 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357.00 | |
I4 DECREASES Grand Total | | | 136 243.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 195.00 | | 2 691.00 | 103 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | | 12 357.00 |
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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 | 60 293.00 | 12 522.00 | | 60 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 293.00 | 12 522.00 | | 60 293.00 |
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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 | 86 846.00 | 86 846.00 | | 86 846.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 17 341.00 | 17 341.00 | | 17 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 1 066.00 | | | 1 066.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VB VAT | 11 851.00 | | | 11 851.00 |
VC Group and associates | 75 921.00 | | | 75 921.00 |
VH Loans with a maturity of more than one year at origin | 4 030.00 | -20 943.00 | 24 973.00 | 4 030.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 168.00 | | | 16 168.00 |
VM Income taxes | 13 744.00 | | | 13 744.00 |
VP Miscellaneous | 10 412.00 | | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 13 304.00 | | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 683.00 | 142 683.00 | | 142 683.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 011.00 | 116 038.00 | 24 973.00 | 141 011.00 |
