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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 10 590.00 | 1 475.00 | 12 065.00 |
AT Other tangible assets | 17 330.00 | 11 577.00 | 5 753.00 | 17 330.00 |
AV Fixed assets in progress | 194 488.00 | | 194 488.00 | 194 488.00 |
BJ TOTAL (I) | 258 883.00 | 22 167.00 | 236 716.00 | 258 883.00 |
BL Raw materials, supplies | 31 102.00 | | 31 102.00 | 31 102.00 |
BX Customers and related accounts | 172 638.00 | 1 384.00 | 171 255.00 | 172 638.00 |
BZ Other receivables | 147 262.00 | | 147 262.00 | 147 262.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 352 187.00 | 1 384.00 | 350 803.00 | 352 187.00 |
CO Grand total (0 to V) | 611 070.00 | 23 551.00 | 587 519.00 | 611 070.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 294.00 | | | 56 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 247.00 | | | 52 247.00 |
DL TOTAL (I) | 119 541.00 | | | 119 541.00 |
DU Loans and Debts from Credit Institutions (3) | 192 018.00 | | | 192 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 172.00 | | | 29 172.00 |
DX Trade payables and related accounts | 174 632.00 | | | 174 632.00 |
DY Tax and social security liabilities | 60 068.00 | | | 60 068.00 |
EA Other liabilities | 12 087.00 | | | 12 087.00 |
EC TOTAL (IV) | 467 978.00 | | | 467 978.00 |
EE Grand total (I to V) | 587 519.00 | | | 587 519.00 |
EG Accrued income and payables due within one year | 298 457.00 | | | 298 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 521.00 | | | 11 521.00 |
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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 | 335 102.00 | | 335 102.00 | 335 102.00 |
FD Production sold - goods | 610 970.00 | | 610 970.00 | 610 970.00 |
FG Production sold - services | 250 305.00 | | 250 305.00 | 250 305.00 |
FJ Net sales | 1 196 377.00 | | 1 196 377.00 | 1 196 377.00 |
FN Capitalized production | | | 180 002.00 | |
FO Operating subsidies | | | 3 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 1 382 701.00 | |
FU Purchases of raw materials and other supplies | | | 609 903.00 | |
FV Inventory change (raw materials and supplies) | | | 15 978.00 | |
FW Other purchases and external expenses | | | 364 728.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 220 002.00 | |
FZ Social Security Contributions | | | 99 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 318 708.00 | |
GG - OPERATING RESULT (I - II) | | | 63 992.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 7 293.00 | | | 7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 837.00 | | | 1 382 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 590.00 | | | 1 330 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 247.00 | | | 52 247.00 |
HQ References: Real Estate Leasing | 18 904.00 | | | 18 904.00 |
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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 | 64 395.00 | | 194 488.00 | 64 395.00 |
I4 DECREASES Grand Total | | | 258 883.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 395.00 | | 194 488.00 | 29 395.00 |
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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 | 16 647.00 | 5 520.00 | | 16 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647.00 | 5 520.00 | | 16 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | | | 1 384.00 |
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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 | 174 632.00 | 174 632.00 | | 174 632.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UX Other trade receivables | 172 638.00 | | | 172 638.00 |
UZ Social Security, other social security organizations | 2 111.00 | | | 2 111.00 |
VB VAT | 29 704.00 | | | 29 704.00 |
VC Group and associates | 109 301.00 | | | 109 301.00 |
VH Loans with a maturity of more than one year at origin | 192 018.00 | 22 497.00 | 43 953.00 | 192 018.00 |
VI Group and Associates | 29 172.00 | 29 172.00 | | 29 172.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 900.00 | 319 900.00 | | 319 900.00 |
VW VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 978.00 | 298 457.00 | 43 953.00 | 467 978.00 |
