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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 224.00 | 776.00 | 4 000.00 |
AT Other tangible assets | 26 692.00 | 10 238.00 | 16 454.00 | 26 692.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 325 542.00 | 13 462.00 | 312 080.00 | 325 542.00 |
BT Goods | 74 085.00 | | 74 085.00 | 74 085.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 91 438.00 | | 91 438.00 | 91 438.00 |
CF Cash and cash equivalents | 164 245.00 | | 164 245.00 | 164 245.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 332 714.00 | | 332 714.00 | 332 714.00 |
CO Grand total (0 to V) | 658 256.00 | 13 462.00 | 644 794.00 | 658 256.00 |
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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 | | 5 000.00 |
DH Retained earnings | 79 270.00 | -12 606.00 | | 79 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 110.00 | 91 876.00 | | 99 110.00 |
DJ Investment subsidies | 10 715.00 | 12 055.00 | | 10 715.00 |
DL TOTAL (I) | 194 096.00 | 96 325.00 | | 194 096.00 |
DU Loans and Debts from Credit Institutions (3) | 131 517.00 | 157 802.00 | | 131 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 295.00 | 238 835.00 | | 201 295.00 |
DX Trade payables and related accounts | 110 628.00 | 90 186.00 | | 110 628.00 |
DY Tax and social security liabilities | 6 590.00 | 7 317.00 | | 6 590.00 |
EB Prepaid income (2) | 667.00 | 184.00 | | 667.00 |
EC TOTAL (IV) | 450 698.00 | 494 323.00 | | 450 698.00 |
EE Grand total (I to V) | 644 794.00 | 590 648.00 | | 644 794.00 |
EG Accrued income and payables due within one year | 144 647.00 | 123 971.00 | | 144 647.00 |
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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 | 169 125.00 | | 169 125.00 | 169 125.00 |
FG Production sold - services | 96 148.00 | | 96 148.00 | 96 148.00 |
FJ Net sales | 265 272.00 | | 265 272.00 | 265 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 265 334.00 | |
FS Purchases of goods (including customs duties) | | | 97 734.00 | |
FT Inventory change (goods) | | | -11 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 679.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 24 707.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 167 513.00 | |
GG - OPERATING RESULT (I - II) | | | 97 821.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58.00 | | |
A2 TOTAL ASSETS | 4 241.00 | 2 129.00 | | 4 241.00 |
HA Exceptional income from management transactions | 1 655.00 | 56.00 | | 1 655.00 |
HB Exceptional income from capital transactions | 1 339.00 | 1 339.00 | | 1 339.00 |
HD Total exceptional income (VII) | 2 995.00 | 1 395.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 1 395.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 247.00 | 266 231.00 | | 269 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 137.00 | 174 354.00 | | 170 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 110.00 | 91 876.00 | | 99 110.00 |
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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 | 324 942.00 | | 600.00 | 324 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 325 542.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 092.00 | | 600.00 | 30 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 7 299.00 | 6 163.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 6 163.00 | | 7 299.00 |
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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 | 110 628.00 | 110 628.00 | | 110 628.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
VB VAT | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 131 517.00 | 26 762.00 | 104 755.00 | 131 517.00 |
VI Group and Associates | 201 295.00 | | 201 295.00 | 201 295.00 |
VK Loans repaid during the year | 26 285.00 | | | 26 285.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 385.00 | | | 89 385.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 234.00 | 94 384.00 | 850.00 | 95 234.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 698.00 | 144 647.00 | 306 050.00 | 450 698.00 |
