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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 50 995.00 | 7 035.00 | 43 960.00 | 50 995.00 |
AT Other tangible assets | 67 846.00 | 1 915.00 | 65 931.00 | 67 846.00 |
BJ TOTAL (I) | 335 840.00 | 8 949.00 | 326 891.00 | 335 840.00 |
BL Raw materials, supplies | 36 936.00 | | 36 936.00 | 36 936.00 |
BX Customers and related accounts | 7 613.00 | | 7 613.00 | 7 613.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 65 912.00 | | 65 912.00 | 65 912.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 125 938.00 | | 125 938.00 | 125 938.00 |
CO Grand total (0 to V) | 461 778.00 | 8 949.00 | 452 829.00 | 461 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 347.00 | | | 40 347.00 |
DL TOTAL (I) | 44 347.00 | | | 44 347.00 |
DU Loans and Debts from Credit Institutions (3) | 317 062.00 | | | 317 062.00 |
DX Trade payables and related accounts | 62 392.00 | | | 62 392.00 |
DY Tax and social security liabilities | 29 027.00 | | | 29 027.00 |
EC TOTAL (IV) | 408 482.00 | | | 408 482.00 |
EE Grand total (I to V) | 452 829.00 | | | 452 829.00 |
EG Accrued income and payables due within one year | 141 915.00 | | | 141 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 539 802.00 | |
FJ Net sales | | | 539 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FR Total operating income (I) | | | 548 475.00 | |
FU Purchases of raw materials and other supplies | | | 160 904.00 | |
FV Inventory change (raw materials and supplies) | | | -36 936.00 | |
FW Other purchases and external expenses | | | 243 551.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 89 675.00 | |
FZ Social Security Contributions | | | 28 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 497 906.00 | |
GG - OPERATING RESULT (I - II) | | | 50 569.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 026.00 | | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 542.00 | | | 548 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 194.00 | | | 508 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 347.00 | | | 40 347.00 |
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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 | | | 335 840.00 | |
I4 DECREASES Grand Total | | | 335 840.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 840.00 | |
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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 | | 8 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 949.00 | | |
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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 | 62 392.00 | 62 392.00 | | 62 392.00 |
8D Social Security and Other Social Organizations | 29 027.00 | 29 027.00 | | 29 027.00 |
UX Other trade receivables | 7 613.00 | 7 613.00 | | 7 613.00 |
VH Loans with a maturity of more than one year at origin | 317 062.00 | 50 496.00 | 193 153.00 | 317 062.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 42 938.00 | | | 42 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 090.00 | 23 090.00 | | 23 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 482.00 | 141 915.00 | 193 153.00 | 408 482.00 |
