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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 48 980.00 | 34 488.00 | 14 492.00 | 48 980.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 55 600.00 | 50 246.00 | 5 354.00 | 55 600.00 |
AT Other tangible assets | 382 873.00 | 349 367.00 | 33 506.00 | 382 873.00 |
BH Other financial assets | 28 982.00 | | 28 982.00 | 28 982.00 |
BJ TOTAL (I) | 1 004 835.00 | 435 501.00 | 569 334.00 | 1 004 835.00 |
BL Raw materials, supplies | 13 179.00 | | 13 179.00 | 13 179.00 |
BX Customers and related accounts | 15 189.00 | | 15 189.00 | 15 189.00 |
BZ Other receivables | 112 181.00 | | 112 181.00 | 112 181.00 |
CF Cash and cash equivalents | 47 503.00 | | 47 503.00 | 47 503.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 196 470.00 | | 196 470.00 | 196 470.00 |
CO Grand total (0 to V) | 1 201 305.00 | 435 501.00 | 765 804.00 | 1 201 305.00 |
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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 | 97 427.00 | 44 665.00 | | 97 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 52 761.00 | | 12 706.00 |
DL TOTAL (I) | 132 132.00 | 119 427.00 | | 132 132.00 |
DU Loans and Debts from Credit Institutions (3) | 181 632.00 | 310 629.00 | | 181 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 101.00 | 151 654.00 | | 230 101.00 |
DX Trade payables and related accounts | 138 577.00 | 124 024.00 | | 138 577.00 |
DY Tax and social security liabilities | 83 362.00 | 79 982.00 | | 83 362.00 |
EC TOTAL (IV) | 633 672.00 | 666 288.00 | | 633 672.00 |
EE Grand total (I to V) | 765 804.00 | 785 714.00 | | 765 804.00 |
EG Accrued income and payables due within one year | 590 913.00 | 497 992.00 | | 590 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 321.00 | 20 779.00 | | 13 321.00 |
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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 | 1 238 091.00 | | 1 238 091.00 | 1 238 091.00 |
FJ Net sales | 1 238 091.00 | | 1 238 091.00 | 1 238 091.00 |
FO Operating subsidies | | | 18 278.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 256 485.00 | |
FU Purchases of raw materials and other supplies | | | 323 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 326 228.00 | |
FX Taxes, duties, and similar payments | | | 22 050.00 | |
FY Salaries and Wages | | | 343 314.00 | |
FZ Social Security Contributions | | | 87 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 171.00 | |
GE Other Expenses | | | 67 201.00 | |
GF Total Operating Expenses (II) | | | 1 231 788.00 | |
GG - OPERATING RESULT (I - II) | | | 24 697.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | 400.00 | | 7 302.00 |
HD Total exceptional income (VII) | 7 302.00 | 400.00 | | 7 302.00 |
HE Exceptional expenses on management operations | 420.00 | 300.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 420.00 | 300.00 | | 11 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 118.00 | 100.00 | | -4 118.00 |
HK Income tax | -1 328.00 | 4 549.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 787.00 | 1 324 283.00 | | 1 263 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 081.00 | 1 271 522.00 | | 1 251 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 52 761.00 | | 12 706.00 |
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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 | 1 002 518.00 | | 2 317.00 | 1 002 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 982.00 | |
I4 DECREASES Grand Total | | | 1 004 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 535 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 980.00 | | | 535 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 299.00 | | 2 174.00 | 436 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 839.00 | | 143.00 | 28 839.00 |
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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 | 374 331.00 | 61 171.00 | | 374 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 28 165.00 | 6 323.00 | | 28 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 765.00 | 54 848.00 | | 344 765.00 |
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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 | 138 577.00 | 138 577.00 | | 138 577.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
UT Other financial assets | 28 982.00 | | | 28 982.00 |
UX Other trade receivables | 14 846.00 | | | 14 846.00 |
UY Staff and related accounts | 1 582.00 | | | 1 582.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 14 638.00 | | | 14 638.00 |
VC Group and associates | 11 891.00 | | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 13 336.00 | 13 336.00 | | 13 336.00 |
VH Loans with a maturity of more than one year at origin | 168 296.00 | 125 537.00 | 42 759.00 | 168 296.00 |
VI Group and Associates | 230 101.00 | 230 101.00 | | 230 101.00 |
VK Loans repaid during the year | 121 528.00 | | | 121 528.00 |
VM Income taxes | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 870.00 | | | 56 870.00 |
VS Prepaid expenses | 8 419.00 | | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 770.00 | 135 788.00 | 28 982.00 | 164 770.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 672.00 | 590 913.00 | 42 759.00 | 633 672.00 |
