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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 27 271.00 | 19 601.00 | 7 669.00 | 27 271.00 |
AR Technical installations, industrial equipment and tools | 120 389.00 | 76 659.00 | 43 730.00 | 120 389.00 |
AT Other tangible assets | 492 221.00 | 232 166.00 | 260 054.00 | 492 221.00 |
BH Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
BJ TOTAL (I) | 1 665 138.00 | 328 427.00 | 1 336 711.00 | 1 665 138.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 98 441.00 | | 98 441.00 | 98 441.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 122 412.00 | | 122 412.00 | 122 412.00 |
CO Grand total (0 to V) | 1 787 550.00 | 328 427.00 | 1 459 123.00 | 1 787 550.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 032.00 | | | 97 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 004.00 | | | 1 207 004.00 |
DX Trade payables and related accounts | 61 822.00 | | | 61 822.00 |
DY Tax and social security liabilities | 10 934.00 | | | 10 934.00 |
EA Other liabilities | 81 329.00 | | | 81 329.00 |
EC TOTAL (IV) | 1 458 123.00 | | | 1 458 123.00 |
EE Grand total (I to V) | 1 459 123.00 | | | 1 459 123.00 |
EG Accrued income and payables due within one year | 1 391 989.00 | | | 1 391 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 484 263.00 | | 484 263.00 | 484 263.00 |
FG Production sold - services | 275 254.00 | | 275 254.00 | 275 254.00 |
FJ Net sales | 759 518.00 | | 759 518.00 | 759 518.00 |
FO Operating subsidies | | | 2 810.00 | |
FQ Other income | | | 148 800.00 | |
FR Total operating income (I) | | | 911 128.00 | |
FS Purchases of goods (including customs duties) | | | 178 900.00 | |
FT Inventory change (goods) | | | 25 843.00 | |
FW Other purchases and external expenses | | | 144 530.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 198 747.00 | |
FZ Social Security Contributions | | | 72 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 911.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 704 256.00 | |
GG - OPERATING RESULT (I - II) | | | 206 872.00 | |
GI Supported loss or transferred profit (IV) | | | 187 526.00 | |
GR Interest and similar expenses | | | 15 709.00 | |
GU Total financial expenses (VI) | | | 15 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 710.00 | | | 911 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 710.00 | | | 911 710.00 |
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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 | 1 649 869.00 | | 31 279.00 | 1 649 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 15 255.00 | |
I4 DECREASES Grand Total | 5 000.00 | 11 010.00 | 1 665 138.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 10 770.00 | 649 882.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 620.00 | | 31 032.00 | 634 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248.00 | | 247.00 | 15 248.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 270 467.00 | 65 911.00 | 7 951.00 | 270 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 467.00 | 65 911.00 | 7 951.00 | 270 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 000.00 | 124 000.00 | | 124 000.00 |
8B Suppliers and Related Accounts | 61 822.00 | 61 822.00 | | 61 822.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 329.00 | 81 329.00 | | 81 329.00 |
UT Other financial assets | 15 255.00 | 247.00 | 15 008.00 | 15 255.00 |
UX Other trade receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 96 115.00 | 29 981.00 | 66 133.00 | 96 115.00 |
VI Group and Associates | 1 083 004.00 | 1 083 004.00 | | 1 083 004.00 |
VK Loans repaid during the year | 29 568.00 | | | 29 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 16 029.00 | 16 029.00 | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 226.00 | 24 217.00 | 15 008.00 | 39 226.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 123.00 | 1 391 989.00 | 66 133.00 | 1 458 123.00 |
