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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 727.00 | 1 123.00 | 1 850.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 132 190.00 | 131 058.00 | 1 132.00 | 132 190.00 |
AT Other tangible assets | 18 155.00 | 7 123.00 | 11 033.00 | 18 155.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 405 221.00 | 154 904.00 | 250 317.00 | 405 221.00 |
BL Raw materials, supplies | 8 166.00 | | 8 166.00 | 8 166.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 25 136.00 | | 25 136.00 | 25 136.00 |
CO Grand total (0 to V) | 430 358.00 | 154 904.00 | 275 454.00 | 430 358.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 192 272.00 | 127 557.00 | | 192 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | 64 715.00 | | 4 047.00 |
DL TOTAL (I) | 207 540.00 | 203 492.00 | | 207 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 690.00 | 20 357.00 | | 8 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 915.00 | 20 807.00 | | 26 915.00 |
DX Trade payables and related accounts | 18 728.00 | 24 828.00 | | 18 728.00 |
DY Tax and social security liabilities | 13 581.00 | 15 791.00 | | 13 581.00 |
EC TOTAL (IV) | 67 914.00 | 81 782.00 | | 67 914.00 |
EE Grand total (I to V) | 275 454.00 | 285 275.00 | | 275 454.00 |
EG Accrued income and payables due within one year | 63 306.00 | 73 209.00 | | 63 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 7 870.00 | | 117.00 |
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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 | 358 473.00 | | 358 473.00 | 358 473.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 358 739.00 | | 358 739.00 | 358 739.00 |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 365 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 091.00 | |
FV Inventory change (raw materials and supplies) | | | 2 789.00 | |
FW Other purchases and external expenses | | | 119 441.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 106 434.00 | |
FZ Social Security Contributions | | | 20 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 358 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 577.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 022.00 | 465 993.00 | | 365 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 975.00 | 401 278.00 | | 360 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | 64 715.00 | | 4 047.00 |
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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 | 400 271.00 | | 4 951.00 | 400 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 997.00 | | | 15 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 405 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 997.00 | |
IO DECREASES Total including other intangible assets | | | 231 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 850.00 | | | 231 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 394.00 | | 4 951.00 | 145 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 152 569.00 | 2 335.00 | | 152 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 997.00 | | | 15 997.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 370.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 216.00 | 1 965.00 | | 136 216.00 |
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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 | 18 728.00 | 18 728.00 | | 18 728.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 8 573.00 | 3 965.00 | 4 608.00 | 8 573.00 |
VI Group and Associates | 26 915.00 | 26 915.00 | | 26 915.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VM Income taxes | 5 202.00 | | | 5 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 641.00 | 13 641.00 | | 13 641.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 914.00 | 63 306.00 | 4 608.00 | 67 914.00 |
