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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 60 016.00 | 52 364.00 | 7 652.00 | 60 016.00 |
AT Other tangible assets | 56 902.00 | 25 118.00 | 31 784.00 | 56 902.00 |
BH Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BJ TOTAL (I) | 391 709.00 | 77 482.00 | 314 227.00 | 391 709.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 53 820.00 | | 53 820.00 | 53 820.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 79 001.00 | | 79 001.00 | 79 001.00 |
CO Grand total (0 to V) | 470 710.00 | 77 482.00 | 393 228.00 | 470 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 111 332.00 | | | 111 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 366.00 | | | 51 366.00 |
DL TOTAL (I) | 184 698.00 | | | 184 698.00 |
DU Loans and Debts from Credit Institutions (3) | 71 348.00 | | | 71 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 639.00 | | | 16 639.00 |
DX Trade payables and related accounts | 51 354.00 | | | 51 354.00 |
DY Tax and social security liabilities | 25 689.00 | | | 25 689.00 |
EA Other liabilities | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 208 530.00 | | | 208 530.00 |
EE Grand total (I to V) | 393 228.00 | | | 393 228.00 |
EG Accrued income and payables due within one year | 192 162.00 | | | 192 162.00 |
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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 | 474 059.00 | | 474 059.00 | 474 059.00 |
FJ Net sales | 474 059.00 | | 474 059.00 | 474 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 482 075.00 | |
FU Purchases of raw materials and other supplies | | | 136 841.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 110 261.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 123 248.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 406 440.00 | |
GG - OPERATING RESULT (I - II) | | | 75 635.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 918.00 | | | 7 918.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | | | -6 152.00 |
HK Income tax | 15 092.00 | | | 15 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 075.00 | | | 482 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 709.00 | | | 430 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 366.00 | | | 51 366.00 |
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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 | 391 484.00 | | 225.00 | 391 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 790.00 | |
I4 DECREASES Grand Total | | | 391 709.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 919.00 | | | 116 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 565.00 | | 225.00 | 9 565.00 |
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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 | 64 899.00 | 12 583.00 | | 64 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 899.00 | 12 583.00 | | 64 899.00 |
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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 | 51 354.00 | 51 354.00 | | 51 354.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 71 348.00 | 54 980.00 | 16 368.00 | 71 348.00 |
VI Group and Associates | 16 639.00 | 16 639.00 | | 16 639.00 |
VK Loans repaid during the year | 48 265.00 | | | 48 265.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 15 341.00 | 15 341.00 | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 871.00 | 22 081.00 | 9 790.00 | 31 871.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 530.00 | 192 162.00 | 16 368.00 | 208 530.00 |
