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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 62 774.00 | 50 994.00 | 11 780.00 | 62 774.00 |
AT Other tangible assets | 60 547.00 | 53 398.00 | 7 150.00 | 60 547.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 199 854.00 | 104 391.00 | 95 462.00 | 199 854.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BT Goods | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 81 797.00 | | 81 797.00 | 81 797.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 106 333.00 | | 106 333.00 | 106 333.00 |
CO Grand total (0 to V) | 306 186.00 | 104 391.00 | 201 795.00 | 306 186.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 73 864.00 | 93 607.00 | | 73 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 158.00 | -4 743.00 | | 16 158.00 |
DL TOTAL (I) | 131 946.00 | 130 788.00 | | 131 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 659.00 | | 12 076.00 |
DX Trade payables and related accounts | 33 560.00 | 40 531.00 | | 33 560.00 |
DY Tax and social security liabilities | 24 213.00 | 36 032.00 | | 24 213.00 |
EC TOTAL (IV) | 69 849.00 | 91 139.00 | | 69 849.00 |
EE Grand total (I to V) | 201 795.00 | 221 927.00 | | 201 795.00 |
EG Accrued income and payables due within one year | 69 849.00 | 91 139.00 | | 69 849.00 |
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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 | 545 753.00 | | 545 753.00 | 545 753.00 |
FJ Net sales | 545 753.00 | | 545 753.00 | 545 753.00 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 546 339.00 | |
FS Purchases of goods (including customs duties) | | | 331 726.00 | |
FT Inventory change (goods) | | | -3 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 393.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 41 821.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 108 490.00 | |
FZ Social Security Contributions | | | 33 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 532 394.00 | |
GG - OPERATING RESULT (I - II) | | | 13 946.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | 1 467.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 1 467.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -1 467.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 247.00 | 555 400.00 | | 549 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 090.00 | 560 143.00 | | 533 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 158.00 | -4 743.00 | | 16 158.00 |
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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 | 189 664.00 | | 10 190.00 | 189 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 199 854.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 131.00 | | 10 190.00 | 113 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 93 755.00 | 23 596.00 | 12 960.00 | 93 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 755.00 | 23 596.00 | 12 960.00 | 93 755.00 |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8B Suppliers and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 822.00 | | | 3 822.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 671.00 | | | 671.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VM Income taxes | 4 581.00 | | | 4 581.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 849.00 | 69 849.00 | | 69 849.00 |
