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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 5 168.00 | 12 010.00 | 17 178.00 |
AT Other tangible assets | 140 586.00 | 25 408.00 | 115 178.00 | 140 586.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 277 264.00 | 30 576.00 | 246 688.00 | 277 264.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 71 927.00 | | 71 927.00 | 71 927.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 94 620.00 | | 94 620.00 | 94 620.00 |
CO Grand total (0 to V) | 371 884.00 | 30 576.00 | 341 308.00 | 371 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -443.00 | | | -443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 615.00 | -443.00 | | 56 615.00 |
DL TOTAL (I) | 57 171.00 | 557.00 | | 57 171.00 |
DU Loans and Debts from Credit Institutions (3) | 142 640.00 | 177 131.00 | | 142 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 906.00 | 76 986.00 | | 47 906.00 |
DX Trade payables and related accounts | 50 050.00 | 44 601.00 | | 50 050.00 |
DY Tax and social security liabilities | 43 540.00 | 23 445.00 | | 43 540.00 |
DZ Fixed asset liabilities and related accounts | | 13 655.00 | | |
EA Other liabilities | | 13 917.00 | | |
EC TOTAL (IV) | 284 137.00 | 349 736.00 | | 284 137.00 |
EE Grand total (I to V) | 341 308.00 | 350 293.00 | | 341 308.00 |
EG Accrued income and payables due within one year | 119 992.00 | 130 111.00 | | 119 992.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FD Production sold - goods | 595 876.00 | | 595 876.00 | 595 876.00 |
FG Production sold - services | | | | |
FJ Net sales | 596 041.00 | | 596 041.00 | 596 041.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 596 068.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 175 453.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 87 969.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 175 367.00 | |
FZ Social Security Contributions | | | 57 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 525 280.00 | |
GG - OPERATING RESULT (I - II) | | | 70 789.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 602.00 | 14 765.00 | | 27 602.00 |
A4 Equity method investments | 1 393.00 | 343.00 | | 1 393.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 152.00 | 28 275.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 28 275.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -28 275.00 | | -111.00 |
HK Income tax | 11 810.00 | | | 11 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 109.00 | 268 886.00 | | 596 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 494.00 | 269 329.00 | | 539 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 615.00 | -443.00 | | 56 615.00 |
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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 | 275 229.00 | | 2 035.00 | 275 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 277 264.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 729.00 | | 2 035.00 | 155 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 11 653.00 | 18 923.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 18 923.00 | | 11 653.00 |
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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 | 50 050.00 | 50 050.00 | | 50 050.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8E Income Taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 142 640.00 | 26 401.00 | 109 212.00 | 142 640.00 |
VI Group and Associates | 47 906.00 | | 47 906.00 | 47 906.00 |
VK Loans repaid during the year | 34 491.00 | | | 34 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 923.00 | 17 423.00 | 42 500.00 | 59 923.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 137.00 | 119 992.00 | 157 118.00 | 284 137.00 |
