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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 041.00 | |
AH Goodwill | | | 153 190.00 | |
AN Land | | | 2 785.00 | |
AR Technical installations, industrial equipment and tools | | | 13 199.00 | |
AT Other tangible assets | | | 162 553.00 | |
BJ TOTAL (I) | | | 332 768.00 | |
BX Customers and related accounts | | | 62 410.00 | |
BZ Other receivables | | | 70 980.00 | |
CF Cash and cash equivalents | | | 43 878.00 | |
CH Prepaid expenses | | | 95 183.00 | |
CJ TOTAL (II) | | | 272 450.00 | |
CO Grand total (0 to V) | | | 605 217.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 770.00 | | | 121 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | 121 870.00 | | 11 000.00 |
DL TOTAL (I) | 133 870.00 | 122 870.00 | | 133 870.00 |
DU Loans and Debts from Credit Institutions (3) | 132 556.00 | | | 132 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 121.00 | 100 639.00 | | 103 121.00 |
DW Advances and down payments received on current orders | 19 720.00 | | | 19 720.00 |
DX Trade payables and related accounts | 122 388.00 | 93 398.00 | | 122 388.00 |
DY Tax and social security liabilities | 60 202.00 | 123 920.00 | | 60 202.00 |
DZ Fixed asset liabilities and related accounts | 33 360.00 | | | 33 360.00 |
EC TOTAL (IV) | 471 348.00 | 317 957.00 | | 471 348.00 |
EE Grand total (I to V) | 605 217.00 | 440 827.00 | | 605 217.00 |
EG Accrued income and payables due within one year | 338 508.00 | 317 957.00 | | 338 508.00 |
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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 | | | 2 669.00 | |
FD Production sold - goods | | | 1 016 200.00 | |
FJ Net sales | | | 1 018 869.00 | |
FN Capitalized production | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 610.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 1 038 422.00 | |
FS Purchases of goods (including customs duties) | | | 9 571.00 | |
FU Purchases of raw materials and other supplies | | | 7 714.00 | |
FW Other purchases and external expenses | | | 587 494.00 | |
FX Taxes, duties, and similar payments | | | 90 313.00 | |
FY Salaries and Wages | | | 227 099.00 | |
FZ Social Security Contributions | | | 72 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 251.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 024 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HF Exceptional expenses on capital transactions | | 68 462.00 | | |
HH Total exceptional expenses (VIII) | | 68 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 562.00 | | |
HK Income tax | | 43 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 422.00 | 1 178 588.00 | | 1 038 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 422.00 | 1 056 718.00 | | 1 027 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 121 870.00 | | 11 000.00 |
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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 | 243 764.00 | | 141 879.00 | 243 764.00 |
I4 DECREASES Grand Total | | | 385 643.00 | |
IO DECREASES Total including other intangible assets | | | 157 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 100.00 | | | 157 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 664.00 | | 141 879.00 | 86 664.00 |
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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 | 23 625.00 | 29 251.00 | 52 875.00 | 23 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 1 538.00 | 2 869.00 | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 293.00 | 27 712.00 | 50 006.00 | 22 293.00 |
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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 | 122 388.00 | 122 388.00 | | 122 388.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 19 341.00 | 19 341.00 | | 19 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
UX Other trade receivables | 62 410.00 | 62 410.00 | | 62 410.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 34 198.00 | 34 198.00 | | 34 198.00 |
VH Loans with a maturity of more than one year at origin | 132 556.00 | 19 436.00 | 79 316.00 | 132 556.00 |
VI Group and Associates | 103 121.00 | 103 121.00 | | 103 121.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 6 444.00 | | | 6 444.00 |
VM Income taxes | 26 280.00 | 26 280.00 | | 26 280.00 |
VN Other taxes, similar payments | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 414.00 | 18 414.00 | | 18 414.00 |
VS Prepaid expenses | 95 183.00 | 95 183.00 | | 95 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 572.00 | 228 572.00 | | 228 572.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 628.00 | 338 508.00 | 79 316.00 | 451 628.00 |
