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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 111 628.00 | 41 640.00 | 69 988.00 | 111 628.00 |
AR Technical installations, industrial equipment and tools | 78 877.00 | 17 268.00 | 61 609.00 | 78 877.00 |
AT Other tangible assets | 6 393.00 | 3 048.00 | 3 345.00 | 6 393.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 778 152.00 | 61 956.00 | 716 196.00 | 778 152.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 122 455.00 | | 122 455.00 | 122 455.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 238 432.00 | | 238 432.00 | 238 432.00 |
CO Grand total (0 to V) | 1 016 585.00 | 61 956.00 | 954 629.00 | 1 016 585.00 |
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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 |
DG Other reserves | 20 861.00 | | | 20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 509.00 | 21 661.00 | | 31 509.00 |
DL TOTAL (I) | 61 171.00 | 29 661.00 | | 61 171.00 |
DU Loans and Debts from Credit Institutions (3) | 408 998.00 | 479 803.00 | | 408 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 817.00 | 237 616.00 | | 236 817.00 |
DX Trade payables and related accounts | 119 585.00 | 99 460.00 | | 119 585.00 |
DY Tax and social security liabilities | 123 880.00 | 87 181.00 | | 123 880.00 |
EA Other liabilities | 4 175.00 | 9 754.00 | | 4 175.00 |
EC TOTAL (IV) | 893 457.00 | 913 816.00 | | 893 457.00 |
EE Grand total (I to V) | 954 629.00 | 943 477.00 | | 954 629.00 |
EG Accrued income and payables due within one year | 557 248.00 | 505 052.00 | | 557 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 488 820.00 | | 1 488 820.00 | 1 488 820.00 |
FJ Net sales | 1 488 820.00 | | 1 488 820.00 | 1 488 820.00 |
FN Capitalized production | | | 23 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 523 987.00 | |
FU Purchases of raw materials and other supplies | | | 797 652.00 | |
FV Inventory change (raw materials and supplies) | | | 11 857.00 | |
FW Other purchases and external expenses | | | 206 571.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 345 513.00 | |
FZ Social Security Contributions | | | 66 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 658.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 1 480 931.00 | |
GG - OPERATING RESULT (I - II) | | | 43 056.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | 1 620.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 608.00 | 1 042 110.00 | | 1 527 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 098.00 | 1 020 448.00 | | 1 496 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 509.00 | 21 661.00 | | 31 509.00 |
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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 | 746 101.00 | | 32 052.00 | 746 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 254.00 | |
I4 DECREASES Grand Total | | | 778 153.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 847.00 | | 32 052.00 | 164 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 254.00 | | | 21 254.00 |
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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 | 21 298.00 | 40 658.00 | | 21 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 298.00 | 40 658.00 | | 21 298.00 |
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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 | 119 585.00 | 119 585.00 | | 119 585.00 |
8C Staff and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 21 254.00 | | 21 254.00 | 21 254.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 408 764.00 | 72 555.00 | 309 036.00 | 408 764.00 |
VI Group and Associates | 236 818.00 | 236 818.00 | | 236 818.00 |
VJ Loans taken out during the year | 70 765.00 | | | 70 765.00 |
VK Loans repaid during the year | 236 818.00 | | | 236 818.00 |
VM Income taxes | 19 375.00 | 19 375.00 | | 19 375.00 |
VN Other taxes, similar payments | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 17 974.00 | | 2 338.00 |
VS Prepaid expenses | 15 636.00 | 15 636.00 | | 15 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 230.00 | 40 976.00 | 21 254.00 | 62 230.00 |
VW VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 458.00 | 557 248.00 | 309 036.00 | 893 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
