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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 39 336.00 | 6 497.00 | 32 839.00 | 39 336.00 |
AT Other tangible assets | 159 943.00 | 30 202.00 | 129 741.00 | 159 943.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 542 279.00 | 36 699.00 | 505 580.00 | 542 279.00 |
BL Raw materials, supplies | 13 099.00 | | 13 099.00 | 13 099.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 116 134.00 | | 116 134.00 | 116 134.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 139 613.00 | | 139 613.00 | 139 613.00 |
CO Grand total (0 to V) | 681 892.00 | 36 699.00 | 645 193.00 | 681 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 568.00 | | | 70 568.00 |
DL TOTAL (I) | 130 568.00 | | | 130 568.00 |
DU Loans and Debts from Credit Institutions (3) | 303 861.00 | | | 303 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 131.00 | | | 81 131.00 |
DX Trade payables and related accounts | 42 929.00 | | | 42 929.00 |
DY Tax and social security liabilities | 37 954.00 | | | 37 954.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 514 625.00 | | | 514 625.00 |
EE Grand total (I to V) | 645 193.00 | | | 645 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 047.00 | | 1 022 047.00 | 1 022 047.00 |
FJ Net sales | 1 022 047.00 | | 1 022 047.00 | 1 022 047.00 |
FO Operating subsidies | | | 11 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 1 043 863.00 | |
FU Purchases of raw materials and other supplies | | | 357 809.00 | |
FV Inventory change (raw materials and supplies) | | | -13 099.00 | |
FW Other purchases and external expenses | | | 246 952.00 | |
FX Taxes, duties, and similar payments | | | 30 580.00 | |
FY Salaries and Wages | | | 224 760.00 | |
FZ Social Security Contributions | | | 54 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 699.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 941 206.00 | |
GG - OPERATING RESULT (I - II) | | | 102 657.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 863.00 | | | 1 043 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 294.00 | | | 973 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 568.00 | | | 70 568.00 |
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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 | | | 542 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 542 279.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | | 36 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 699.00 | | |
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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 | 42 929.00 | 42 929.00 | | 42 929.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 303 589.00 | 55 441.00 | 226 078.00 | 303 589.00 |
VI Group and Associates | 81 131.00 | 81 131.00 | | 81 131.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 31 725.00 | | | 31 725.00 |
VM Income taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 380.00 | 10 380.00 | 13 000.00 | 23 380.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 625.00 | 266 477.00 | 226 078.00 | 514 625.00 |
