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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 23 646.00 | 4 764.00 | 18 882.00 | 23 646.00 |
AT Other tangible assets | 154 115.00 | 104 592.00 | 49 523.00 | 154 115.00 |
BH Other financial assets | 25 781.00 | | 25 781.00 | 25 781.00 |
BJ TOTAL (I) | 1 453 543.00 | 109 356.00 | 1 344 187.00 | 1 453 543.00 |
BL Raw materials, supplies | 11 809.00 | | 11 809.00 | 11 809.00 |
BX Customers and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | 49 985.00 | | 49 985.00 | 49 985.00 |
CF Cash and cash equivalents | 351 741.00 | | 351 741.00 | 351 741.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 423 560.00 | | 423 560.00 | 423 560.00 |
CO Grand total (0 to V) | 1 877 104.00 | 109 356.00 | 1 767 748.00 | 1 877 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 138 781.00 | | | 138 781.00 |
DH Retained earnings | 1 114 891.00 | | | 1 114 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 222.00 | | | 85 222.00 |
DL TOTAL (I) | 1 449 004.00 | | | 1 449 004.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 017.00 | | | 202 017.00 |
DX Trade payables and related accounts | 50 381.00 | | | 50 381.00 |
DY Tax and social security liabilities | 41 908.00 | | | 41 908.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 294 743.00 | | | 294 743.00 |
EE Grand total (I to V) | 1 767 748.00 | | | 1 767 748.00 |
EG Accrued income and payables due within one year | 294 743.00 | | | 294 743.00 |
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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 | 1 031 652.00 | | 1 031 652.00 | 1 031 652.00 |
FG Production sold - services | 6 783.00 | | 6 783.00 | 6 783.00 |
FJ Net sales | 1 038 435.00 | | 1 038 435.00 | 1 038 435.00 |
FO Operating subsidies | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 042 893.00 | |
FU Purchases of raw materials and other supplies | | | 317 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 198 403.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 333 702.00 | |
FZ Social Security Contributions | | | 54 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 659.00 | |
GE Other Expenses | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 941 004.00 | |
GG - OPERATING RESULT (I - II) | | | 101 888.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HG Exceptional depreciation and provisions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HK Income tax | 20 299.00 | | | 20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 355.00 | | | 1 049 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 133.00 | | | 964 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 222.00 | | | 85 222.00 |
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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 | 1 435 496.00 | | 31 820.00 | 1 435 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 25 781.00 | |
I4 DECREASES Grand Total | 2 346.00 | 11 426.00 | 1 453 544.00 | 2 346.00 |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 346.00 | 10 180.00 | 177 762.00 | 2 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 468.00 | | 31 820.00 | 158 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 028.00 | | | 27 028.00 |
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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 | 97 432.00 | 19 659.00 | 7 735.00 | 97 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 432.00 | 19 659.00 | 7 735.00 | 97 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 50 381.00 | 50 381.00 | | 50 381.00 |
8C Staff and Related Accounts | 14 752.00 | 14 752.00 | | 14 752.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 25 781.00 | | | 25 781.00 |
UX Other trade receivables | 5 345.00 | | | 5 345.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VI Group and Associates | 202 017.00 | 202 017.00 | | 202 017.00 |
VM Income taxes | 36 547.00 | | | 36 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | | | 9 653.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 792.00 | 60 010.00 | 25 781.00 | 85 792.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 743.00 | 294 743.00 | | 294 743.00 |
