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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 279 590.00 | | 279 590.00 | 279 590.00 |
AR Technical installations, industrial equipment and tools | 50 586.00 | 46 659.00 | 3 927.00 | 50 586.00 |
AT Other tangible assets | 239 068.00 | 202 404.00 | 36 664.00 | 239 068.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 575 522.00 | 250 513.00 | 325 009.00 | 575 522.00 |
BL Raw materials, supplies | 8 705.00 | | 8 705.00 | 8 705.00 |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 110 976.00 | | 110 976.00 | 110 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 262.00 | | 140 262.00 | 140 262.00 |
CO Grand total (0 to V) | 715 784.00 | 250 513.00 | 465 271.00 | 715 784.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | 89 255.00 | 8 789.00 | | 89 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 655.00 | 94 466.00 | | 94 655.00 |
DL TOTAL (I) | 189 878.00 | 109 223.00 | | 189 878.00 |
DU Loans and Debts from Credit Institutions (3) | 65 184.00 | 102 511.00 | | 65 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 095.00 | 160 381.00 | | 151 095.00 |
DX Trade payables and related accounts | 37 678.00 | 40 851.00 | | 37 678.00 |
DY Tax and social security liabilities | 21 435.00 | 75 115.00 | | 21 435.00 |
EC TOTAL (IV) | 275 392.00 | 378 858.00 | | 275 392.00 |
EE Grand total (I to V) | 465 271.00 | 488 081.00 | | 465 271.00 |
EI Including equity loans | 151 095.00 | | | 151 095.00 |
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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 | 842 090.00 | | 842 090.00 | 842 090.00 |
FJ Net sales | 842 090.00 | | 842 090.00 | 842 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 855 894.00 | |
FU Purchases of raw materials and other supplies | | | 287 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 158 202.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 220 155.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 726 870.00 | |
GG - OPERATING RESULT (I - II) | | | 129 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 886.00 | 32 384.00 | | 28 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 909.00 | 859 612.00 | | 855 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 254.00 | 765 146.00 | | 761 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 655.00 | 94 466.00 | | 94 655.00 |
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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 | 562 714.00 | | 12 808.00 | 562 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | | 575 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 279 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 590.00 | | | 279 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 846.00 | | 12 808.00 | 276 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | | 4 828.00 |
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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 | 237 410.00 | 13 103.00 | | 237 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 960.00 | 13 103.00 | | 235 960.00 |
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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 | 37 678.00 | 37 678.00 | | 37 678.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 5 998.00 | | | 5 998.00 |
UZ Social Security, other social security organizations | 7 494.00 | | | 7 494.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 7 822.00 | 4 639.00 | 3 183.00 | 7 822.00 |
VH Loans with a maturity of more than one year at origin | 57 362.00 | 34 016.00 | 23 346.00 | 57 362.00 |
VI Group and Associates | 151 095.00 | 151 095.00 | | 151 095.00 |
VK Loans repaid during the year | 37 326.00 | | | 37 326.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VP Miscellaneous | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 231.00 | 24 231.00 | | 24 231.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 392.00 | 248 863.00 | 26 529.00 | 275 392.00 |
