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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 517.00 | 1 957.00 | 2 474.00 |
AT Other tangible assets | 791.00 | 118.00 | 673.00 | 791.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 234 865.00 | 635.00 | 234 230.00 | 234 865.00 |
BL Raw materials, supplies | 31 780.00 | | 31 780.00 | 31 780.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 911.00 | 847.00 | 63.00 | 911.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 29 415.00 | | 29 415.00 | 29 415.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 69 416.00 | 847.00 | 68 569.00 | 69 416.00 |
CO Grand total (0 to V) | 304 281.00 | 1 482.00 | 302 799.00 | 304 281.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 955.00 | | | 2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 555.00 | 3 455.00 | | 31 555.00 |
DL TOTAL (I) | 40 009.00 | 8 455.00 | | 40 009.00 |
DU Loans and Debts from Credit Institutions (3) | 199 879.00 | 235 544.00 | | 199 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 949.00 | 25 046.00 | | 23 949.00 |
DX Trade payables and related accounts | 23 617.00 | 22 578.00 | | 23 617.00 |
DY Tax and social security liabilities | 15 345.00 | 21 267.00 | | 15 345.00 |
EC TOTAL (IV) | 262 790.00 | 304 435.00 | | 262 790.00 |
EE Grand total (I to V) | 302 799.00 | 312 889.00 | | 302 799.00 |
EG Accrued income and payables due within one year | 99 308.00 | 304 435.00 | | 99 308.00 |
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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 | | | 19 438.00 | |
FD Production sold - goods | | | 205 033.00 | |
FG Production sold - services | | | 32.00 | |
FJ Net sales | | | 224 503.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 507.00 | |
FS Purchases of goods (including customs duties) | | | 17 047.00 | |
FT Inventory change (goods) | | | 7 127.00 | |
FU Purchases of raw materials and other supplies | | | 61 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5 545.00 | |
FW Other purchases and external expenses | | | 35 291.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 49 470.00 | |
FZ Social Security Contributions | | | 17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GB Operating Expenses - Provisions | | | 847.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 186 023.00 | |
GG - OPERATING RESULT (I - II) | | | 40 484.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 155.00 | 388.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 507.00 | 128 138.00 | | 226 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 952.00 | 124 683.00 | | 194 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 555.00 | 3 455.00 | | 31 555.00 |
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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 | 234 865.00 | | | 234 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 234 865.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265.00 | | | 3 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 61.00 | 574.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 574.00 | | 61.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 847.00 | | |
7B Total provisions for depreciation | | 847.00 | | |
7C Grand total | | 847.00 | | |
UE of which provisions and reversals: - Operating | | 847.00 | | |
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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 | 23 617.00 | 23 617.00 | | 23 617.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 911.00 | | | 911.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 199 879.00 | 36 396.00 | 150 514.00 | 199 879.00 |
VI Group and Associates | 23 949.00 | 23 949.00 | | 23 949.00 |
VK Loans repaid during the year | 35 637.00 | | | 35 637.00 |
VM Income taxes | 414.00 | | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 921.00 | 12 921.00 | | 12 921.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 790.00 | 99 308.00 | 150 514.00 | 262 790.00 |
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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 | 2.00 | | | 2.00 |
