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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 7 104.00 | 5 681.00 | 1 423.00 | 7 104.00 |
AT Other tangible assets | 134 283.00 | 4 988.00 | 129 296.00 | 134 283.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 256 607.00 | 10 669.00 | 245 938.00 | 256 607.00 |
BL Raw materials, supplies | 5 822.00 | | 5 822.00 | 5 822.00 |
BT Goods | 23 734.00 | | 23 734.00 | 23 734.00 |
BX Customers and related accounts | 7 381.00 | | 7 381.00 | 7 381.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 81 183.00 | | 81 183.00 | 81 183.00 |
CO Grand total (0 to V) | 337 790.00 | 10 669.00 | 327 121.00 | 337 790.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 489.00 | 5 854.00 | | 46 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 108.00 | 40 635.00 | | 24 108.00 |
DL TOTAL (I) | 76 096.00 | 51 989.00 | | 76 096.00 |
DU Loans and Debts from Credit Institutions (3) | 188 607.00 | 111 494.00 | | 188 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 468.00 | | 31 000.00 |
DX Trade payables and related accounts | 10 937.00 | 7 923.00 | | 10 937.00 |
DY Tax and social security liabilities | 20 481.00 | 25 747.00 | | 20 481.00 |
EC TOTAL (IV) | 251 025.00 | 145 632.00 | | 251 025.00 |
EE Grand total (I to V) | 327 121.00 | 197 621.00 | | 327 121.00 |
EG Accrued income and payables due within one year | 99 822.00 | 57 199.00 | | 99 822.00 |
EI Including equity loans | 31 000.00 | | | 31 000.00 |
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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 | 25 806.00 | | 25 806.00 | 25 806.00 |
FG Production sold - services | 205 783.00 | | 205 783.00 | 205 783.00 |
FJ Net sales | 231 589.00 | | 231 589.00 | 231 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -144.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 231 606.00 | |
FS Purchases of goods (including customs duties) | | | 15 205.00 | |
FT Inventory change (goods) | | | -5 312.00 | |
FU Purchases of raw materials and other supplies | | | 22 173.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 39 733.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 106 827.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 199 749.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 923.00 | | |
HD Total exceptional income (VII) | | 7 923.00 | | |
HG Exceptional depreciation and provisions | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 7 923.00 | | -2 414.00 |
HK Income tax | 3 132.00 | 5 142.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 606.00 | 235 948.00 | | 231 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 499.00 | 195 313.00 | | 207 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 108.00 | 40 635.00 | | 24 108.00 |
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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 | 150 539.00 | | 131 553.00 | 150 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 25 485.00 | 256 607.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 485.00 | 141 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 539.00 | | 131 333.00 | 35 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | 26 906.00 | 6 248.00 | 22 485.00 | 26 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 906.00 | 6 248.00 | 22 485.00 | 26 906.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
UX Other trade receivables | 7 247.00 | 7 247.00 | | 7 247.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VH Loans with a maturity of more than one year at origin | 188 607.00 | 37 404.00 | 121 807.00 | 188 607.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 933.00 | | | 22 933.00 |
VM Income taxes | 8 946.00 | 8 946.00 | | 8 946.00 |
VP Miscellaneous | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 509.00 | 43 509.00 | | 43 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 025.00 | 99 822.00 | 121 807.00 | 251 025.00 |
