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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 53 228.00 | 28 500.00 | 24 728.00 | 53 228.00 |
AT Other tangible assets | 51 113.00 | 25 958.00 | 25 155.00 | 51 113.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 815 841.00 | 54 457.00 | 761 384.00 | 815 841.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BT Goods | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 107 190.00 | | 107 190.00 | 107 190.00 |
CF Cash and cash equivalents | 23 772.00 | | 23 772.00 | 23 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 934.00 | | 139 934.00 | 139 934.00 |
CO Grand total (0 to V) | 955 774.00 | 54 457.00 | 901 317.00 | 955 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 544 500.00 | | 545 000.00 |
DD Legal reserve (1) | 6 781.00 | | | 6 781.00 |
DH Retained earnings | 65 571.00 | | | 65 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 112.00 | 72 352.00 | | 65 112.00 |
DL TOTAL (I) | 682 464.00 | 616 852.00 | | 682 464.00 |
DU Loans and Debts from Credit Institutions (3) | 99 246.00 | 153 842.00 | | 99 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 183.00 | | |
DX Trade payables and related accounts | 35 865.00 | 58 370.00 | | 35 865.00 |
DY Tax and social security liabilities | 79 435.00 | 100 357.00 | | 79 435.00 |
EA Other liabilities | 4 307.00 | 10 274.00 | | 4 307.00 |
EC TOTAL (IV) | 218 853.00 | 326 027.00 | | 218 853.00 |
EE Grand total (I to V) | 901 317.00 | 942 879.00 | | 901 317.00 |
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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 | 44 079.00 | | 44 079.00 | 44 079.00 |
FD Production sold - goods | 1 243 768.00 | | 1 243 768.00 | 1 243 768.00 |
FG Production sold - services | 18 793.00 | | 18 793.00 | 18 793.00 |
FJ Net sales | 1 306 641.00 | | 1 306 641.00 | 1 306 641.00 |
FO Operating subsidies | | | 21 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 341 547.00 | |
FS Purchases of goods (including customs duties) | | | 17 206.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 382 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 168 077.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 483 845.00 | |
FZ Social Security Contributions | | | 155 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 1 238 773.00 | |
GG - OPERATING RESULT (I - II) | | | 102 773.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 39.00 | | 104.00 |
HE Exceptional expenses on management operations | 23 368.00 | 154.00 | | 23 368.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 23 546.00 | 154.00 | | 23 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 442.00 | -115.00 | | -23 442.00 |
HK Income tax | 6 868.00 | 11 361.00 | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 651.00 | 1 113 570.00 | | 1 341 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 539.00 | 1 041 218.00 | | 1 276 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 112.00 | 72 352.00 | | 65 112.00 |
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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 | 788 830.00 | | 27 278.00 | 788 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 267.00 | 815 841.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 104 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 330.00 | | 27 278.00 | 77 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 29 450.00 | 25 097.00 | 89.00 | 29 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 450.00 | 25 097.00 | 89.00 | 29 450.00 |
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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 | 35 865.00 | 35 865.00 | | 35 865.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 43 250.00 | 43 250.00 | | 43 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VC Group and associates | 61 944.00 | 61 944.00 | | 61 944.00 |
VH Loans with a maturity of more than one year at origin | 99 246.00 | 21 670.00 | 77 575.00 | 99 246.00 |
VM Income taxes | 15 184.00 | 15 184.00 | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 982.00 | 108 482.00 | 11 500.00 | 119 982.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 853.00 | 141 278.00 | 77 575.00 | 218 853.00 |
