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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 18 890.00 | 13 334.00 | 5 556.00 | 18 890.00 |
AT Other tangible assets | 215 363.00 | 63 795.00 | 151 568.00 | 215 363.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 437 404.00 | 77 129.00 | 360 275.00 | 437 404.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 271.00 | | 29 271.00 | 29 271.00 |
BZ Other receivables | 21 016.00 | | 21 016.00 | 21 016.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 58 880.00 | | 58 880.00 | 58 880.00 |
CO Grand total (0 to V) | 496 284.00 | 77 129.00 | 419 155.00 | 496 284.00 |
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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 | 92 476.00 | 64 961.00 | | 92 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | 27 515.00 | | 30 809.00 |
DL TOTAL (I) | 128 285.00 | 97 476.00 | | 128 285.00 |
DU Loans and Debts from Credit Institutions (3) | 106 157.00 | 142 995.00 | | 106 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 499.00 | 156 500.00 | | 76 499.00 |
DX Trade payables and related accounts | 54 239.00 | 69 152.00 | | 54 239.00 |
DY Tax and social security liabilities | 31 632.00 | 55 526.00 | | 31 632.00 |
EA Other liabilities | 22 342.00 | | | 22 342.00 |
EC TOTAL (IV) | 290 870.00 | 424 173.00 | | 290 870.00 |
EE Grand total (I to V) | 419 155.00 | 521 649.00 | | 419 155.00 |
EG Accrued income and payables due within one year | 221 871.00 | 318 047.00 | | 221 871.00 |
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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 | 17 991.00 | | 17 991.00 | 17 991.00 |
FD Production sold - goods | 333 240.00 | | 333 240.00 | 333 240.00 |
FG Production sold - services | 48 538.00 | | 48 538.00 | 48 538.00 |
FJ Net sales | 399 769.00 | | 399 769.00 | 399 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 406 240.00 | |
FS Purchases of goods (including customs duties) | | | 17 991.00 | |
FU Purchases of raw materials and other supplies | | | 127 727.00 | |
FV Inventory change (raw materials and supplies) | | | 5 887.00 | |
FW Other purchases and external expenses | | | 83 466.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 99 859.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 369 157.00 | |
GG - OPERATING RESULT (I - II) | | | 37 082.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 319.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 319.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -319.00 | | -68.00 |
HK Income tax | 4 336.00 | 3 188.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 240.00 | 538 285.00 | | 406 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 431.00 | 510 770.00 | | 375 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | 27 515.00 | | 30 809.00 |
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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 | 436 015.00 | | 1 389.00 | 436 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | | 437 404.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 864.00 | | 1 389.00 | 232 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | | 5 151.00 |
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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 | 57 894.00 | 19 235.00 | | 57 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 894.00 | 19 235.00 | | 57 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 54 239.00 | 54 239.00 | | 54 239.00 |
8C Staff and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
UT Other financial assets | 5 151.00 | | | 5 151.00 |
UX Other trade receivables | 29 271.00 | | | 29 271.00 |
VB VAT | 11 758.00 | | | 11 758.00 |
VG Loans with a maturity of up to one year at origin | 106 157.00 | 37 158.00 | 68 999.00 | 106 157.00 |
VI Group and Associates | 76 466.00 | 76 466.00 | | 76 466.00 |
VK Loans repaid during the year | 36 773.00 | | | 36 773.00 |
VM Income taxes | 9 258.00 | | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 6 103.00 | | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 540.00 | 56 389.00 | 5 151.00 | 61 540.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 870.00 | 221 871.00 | 68 999.00 | 290 870.00 |
