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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 | | | | |
AH Goodwill | 351 661.00 | 58 806.00 | 292 856.00 | 351 661.00 |
AR Technical installations, industrial equipment and tools | 102 773.00 | 31 070.00 | 71 703.00 | 102 773.00 |
AT Other tangible assets | 240 973.00 | 52 402.00 | 188 572.00 | 240 973.00 |
BJ TOTAL (I) | 695 408.00 | 142 277.00 | 553 131.00 | 695 408.00 |
BL Raw materials, supplies | 14 273.00 | | 14 273.00 | 14 273.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 93 243.00 | | 93 243.00 | 93 243.00 |
CF Cash and cash equivalents | 184 741.00 | | 184 741.00 | 184 741.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 320 789.00 | | 320 789.00 | 320 789.00 |
CO Grand total (0 to V) | 1 016 196.00 | 142 277.00 | 873 919.00 | 1 016 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 507.00 | | | 2 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 874.00 | 3 507.00 | | 47 874.00 |
DL TOTAL (I) | 61 381.00 | 13 507.00 | | 61 381.00 |
DU Loans and Debts from Credit Institutions (3) | 444 470.00 | 517 532.00 | | 444 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 103 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 168 893.00 | 152 536.00 | | 168 893.00 |
DY Tax and social security liabilities | 104 470.00 | 105 649.00 | | 104 470.00 |
EA Other liabilities | 1 705.00 | 19 601.00 | | 1 705.00 |
EC TOTAL (IV) | 812 538.00 | 898 318.00 | | 812 538.00 |
EE Grand total (I to V) | 873 919.00 | 911 825.00 | | 873 919.00 |
EI Including equity loans | 93 000.00 | | | 93 000.00 |
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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 | 1 784 858.00 | | 1 784 858.00 | 1 784 858.00 |
FG Production sold - services | 8 906.00 | | 8 906.00 | 8 906.00 |
FJ Net sales | 1 793 764.00 | | 1 793 764.00 | 1 793 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 634.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 1 845 851.00 | |
FU Purchases of raw materials and other supplies | | | 496 952.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 537 730.00 | |
FX Taxes, duties, and similar payments | | | 25 437.00 | |
FY Salaries and Wages | | | 413 495.00 | |
FZ Social Security Contributions | | | 103 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GE Other Expenses | | | 116 579.00 | |
GF Total Operating Expenses (II) | | | 1 784 034.00 | |
GG - OPERATING RESULT (I - II) | | | 61 818.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 122.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 122.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -122.00 | | -381.00 |
HK Income tax | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 851.00 | 1 164 139.00 | | 1 845 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 978.00 | 1 160 632.00 | | 1 797 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 874.00 | 3 507.00 | | 47 874.00 |
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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 | 611 079.00 | | 84 329.00 | 611 079.00 |
I4 DECREASES Grand Total | | | 695 408.00 | |
IO DECREASES Total including other intangible assets | | | 351 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 661.00 | | | 351 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 418.00 | | 84 329.00 | 259 418.00 |
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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 | 51 277.00 | 149 806.00 | 58 806.00 | 51 277.00 |
PE DEPRECIATION Total including other intangible assets | 23 639.00 | 93 972.00 | 58 806.00 | 23 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 638.00 | 55 834.00 | | 27 638.00 |
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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 | 168 893.00 | 168 893.00 | | 168 893.00 |
8C Staff and Related Accounts | 53 142.00 | 53 142.00 | | 53 142.00 |
8D Social Security and Other Social Organizations | 34 149.00 | 34 149.00 | | 34 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 7 801.00 | | | 7 801.00 |
VB VAT | 21 203.00 | | | 21 203.00 |
VH Loans with a maturity of more than one year at origin | 444 470.00 | 84 111.00 | 360 360.00 | 444 470.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VK Loans repaid during the year | 73 062.00 | | | 73 062.00 |
VM Income taxes | 17 345.00 | | | 17 345.00 |
VP Miscellaneous | 23 370.00 | | | 23 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 420.00 | 10 420.00 | | 10 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 325.00 | | | 31 325.00 |
VS Prepaid expenses | 20 730.00 | | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 775.00 | 98 405.00 | 23 370.00 | 121 775.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 538.00 | 452 178.00 | 360 360.00 | 812 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
