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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 79 740.00 | 62 559.00 | 17 181.00 | 79 740.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 5 213.00 | | 5 213.00 |
AT Other tangible assets | 14 108.00 | 10 410.00 | 3 698.00 | 14 108.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 124 622.00 | 78 183.00 | 46 440.00 | 124 622.00 |
BL Raw materials, supplies | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 187 483.00 | | 187 483.00 | 187 483.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 231 147.00 | | 231 147.00 | 231 147.00 |
CO Grand total (0 to V) | 355 770.00 | 78 183.00 | 277 587.00 | 355 770.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 249.00 | 44 830.00 | | 86 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 772.00 | 41 418.00 | | 43 772.00 |
DL TOTAL (I) | 132 221.00 | 88 449.00 | | 132 221.00 |
DX Trade payables and related accounts | 102 471.00 | 119 437.00 | | 102 471.00 |
DY Tax and social security liabilities | 36 929.00 | 38 623.00 | | 36 929.00 |
EA Other liabilities | 5 966.00 | 8 285.00 | | 5 966.00 |
EC TOTAL (IV) | 145 366.00 | 166 345.00 | | 145 366.00 |
EE Grand total (I to V) | 277 587.00 | 254 794.00 | | 277 587.00 |
EG Accrued income and payables due within one year | 145 366.00 | 166 345.00 | | 145 366.00 |
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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 | 497 546.00 | | 497 546.00 | 497 546.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 497 714.00 | | 497 714.00 | 497 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 236.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 532 090.00 | |
FU Purchases of raw materials and other supplies | | | 133 882.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 96 466.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 156 673.00 | |
FZ Social Security Contributions | | | 35 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 47 263.00 | |
GF Total Operating Expenses (II) | | | 486 879.00 | |
GG - OPERATING RESULT (I - II) | | | 45 212.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 877.00 | | | 4 877.00 |
HD Total exceptional income (VII) | 4 877.00 | | | 4 877.00 |
HE Exceptional expenses on management operations | 1 406.00 | 4 633.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 4 633.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472.00 | -4 633.00 | | 3 472.00 |
HK Income tax | 6 368.00 | 5 474.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 425.00 | 556 055.00 | | 538 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 653.00 | 514 637.00 | | 494 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 772.00 | 41 418.00 | | 43 772.00 |
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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 | 124 622.00 | | | 124 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 124 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 062.00 | | | 99 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 68 776.00 | 9 406.00 | | 68 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 776.00 | 9 406.00 | | 68 776.00 |
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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 | 102 471.00 | 102 471.00 | | 102 471.00 |
8C Staff and Related Accounts | 22 283.00 | 22 283.00 | | 22 283.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 4 582.00 | 4 582.00 | | 4 582.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VC Group and associates | 116 594.00 | 116 594.00 | | 116 594.00 |
VM Income taxes | 10 056.00 | 10 056.00 | | 10 056.00 |
VP Miscellaneous | 6 819.00 | 6 819.00 | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 444.00 | 41 444.00 | | 41 444.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 864.00 | 204 864.00 | | 204 864.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 366.00 | 145 366.00 | | 145 366.00 |
