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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 58 529.00 | 48 546.00 | 9 983.00 | 58 529.00 |
AT Other tangible assets | 124 823.00 | 40 903.00 | 83 920.00 | 124 823.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 520 868.00 | 89 449.00 | 431 419.00 | 520 868.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 86 300.00 | | 86 300.00 | 86 300.00 |
CF Cash and cash equivalents | 51 349.00 | | 51 349.00 | 51 349.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 145 334.00 | | 145 334.00 | 145 334.00 |
CO Grand total (0 to V) | 666 202.00 | 89 449.00 | 576 753.00 | 666 202.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 031.00 | 354 222.00 | | 438 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | 83 809.00 | | 11 016.00 |
DL TOTAL (I) | 457 848.00 | 446 831.00 | | 457 848.00 |
DU Loans and Debts from Credit Institutions (3) | 75 832.00 | 8 142.00 | | 75 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 19 151.00 | | 3 744.00 |
DX Trade payables and related accounts | 24 882.00 | 14 490.00 | | 24 882.00 |
DY Tax and social security liabilities | 14 447.00 | 35 739.00 | | 14 447.00 |
EB Prepaid income (2) | | 32 800.00 | | |
EC TOTAL (IV) | 118 906.00 | 110 323.00 | | 118 906.00 |
EE Grand total (I to V) | 576 753.00 | 557 154.00 | | 576 753.00 |
EG Accrued income and payables due within one year | 58 280.00 | 106 523.00 | | 58 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 276.00 | | 224.00 |
EI Including equity loans | 3 744.00 | | | 3 744.00 |
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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 | 8 884.00 | | 8 884.00 | 8 884.00 |
FD Production sold - goods | 1 025 985.00 | | 1 025 985.00 | 1 025 985.00 |
FJ Net sales | 1 034 869.00 | | 1 034 869.00 | 1 034 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 048 020.00 | |
FS Purchases of goods (including customs duties) | | | 6 525.00 | |
FU Purchases of raw materials and other supplies | | | 242 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 584 597.00 | |
FX Taxes, duties, and similar payments | | | 28 025.00 | |
FY Salaries and Wages | | | 115 142.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GE Other Expenses | | | 13 803.00 | |
GF Total Operating Expenses (II) | | | 1 034 212.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 655.00 | 28 406.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 020.00 | 993 030.00 | | 1 048 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 004.00 | 909 221.00 | | 1 037 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016.00 | 83 809.00 | | 11 016.00 |
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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 | 367 951.00 | | 152 917.00 | 367 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 016.00 | |
I4 DECREASES Grand Total | | | 520 868.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 500.00 | | 30 000.00 | 227 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 435.00 | | 101 917.00 | 81 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 016.00 | | 21 000.00 | 59 016.00 |
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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 | 70 061.00 | 19 388.00 | | 70 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 061.00 | 19 388.00 | | 70 061.00 |
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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 | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
VB VAT | 46 340.00 | | | 46 340.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 75 608.00 | 14 983.00 | 45 843.00 | 75 608.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 304.00 | | | 12 304.00 |
VM Income taxes | 34 614.00 | | | 34 614.00 |
VP Miscellaneous | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 838.00 | 88 838.00 | 80 000.00 | 168 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 906.00 | 58 280.00 | 45 843.00 | 118 906.00 |
