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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 40 916.00 | 7 083.00 | 33 833.00 | 40 916.00 |
AT Other tangible assets | 102 313.00 | 5 489.00 | 96 824.00 | 102 313.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 316 719.00 | 12 572.00 | 304 147.00 | 316 719.00 |
BL Raw materials, supplies | 13 166.00 | | 13 166.00 | 13 166.00 |
BT Goods | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 47 212.00 | | 47 212.00 | 47 212.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 69 385.00 | | 69 385.00 | 69 385.00 |
CO Grand total (0 to V) | 386 104.00 | 12 572.00 | 373 532.00 | 386 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 686.00 | | | 55 686.00 |
DL TOTAL (I) | 60 686.00 | | | 60 686.00 |
DU Loans and Debts from Credit Institutions (3) | 151 698.00 | | | 151 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 531.00 | | | 30 531.00 |
DX Trade payables and related accounts | 94 544.00 | | | 94 544.00 |
DY Tax and social security liabilities | 36 073.00 | | | 36 073.00 |
EC TOTAL (IV) | 312 847.00 | | | 312 847.00 |
EE Grand total (I to V) | 373 532.00 | | | 373 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 572.00 | | 16 572.00 | 16 572.00 |
FD Production sold - goods | 455 002.00 | | 455 002.00 | 455 002.00 |
FJ Net sales | 471 575.00 | | 471 575.00 | 471 575.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 471 593.00 | |
FS Purchases of goods (including customs duties) | | | 5 767.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FU Purchases of raw materials and other supplies | | | 156 639.00 | |
FV Inventory change (raw materials and supplies) | | | -13 166.00 | |
FW Other purchases and external expenses | | | 147 879.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 72 948.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 402 634.00 | |
GG - OPERATING RESULT (I - II) | | | 68 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 274.00 | | | 13 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 593.00 | | | 471 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 908.00 | | | 415 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 686.00 | | | 55 686.00 |
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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 | | | 316 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 316 719.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 490.00 | |
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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 | | 12 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 572.00 | | |
