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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 133 913.00 | 83 643.00 | 50 270.00 | 133 913.00 |
AR Technical installations, industrial equipment and tools | 133 459.00 | 123 279.00 | 10 180.00 | 133 459.00 |
AT Other tangible assets | 132 885.00 | 79 835.00 | 53 049.00 | 132 885.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 805 208.00 | 286 758.00 | 518 449.00 | 805 208.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BT Goods | 8 024.00 | | 8 024.00 | 8 024.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CF Cash and cash equivalents | 83 686.00 | | 83 686.00 | 83 686.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 128 440.00 | | 128 440.00 | 128 440.00 |
CO Grand total (0 to V) | 933 649.00 | 286 758.00 | 646 890.00 | 933 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -196 373.00 | | | -196 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 880.00 | | | 81 880.00 |
DL TOTAL (I) | -104 493.00 | | | -104 493.00 |
DU Loans and Debts from Credit Institutions (3) | 76 732.00 | | | 76 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 283.00 | | | 552 283.00 |
DX Trade payables and related accounts | 47 569.00 | | | 47 569.00 |
DY Tax and social security liabilities | 74 799.00 | | | 74 799.00 |
EC TOTAL (IV) | 751 384.00 | | | 751 384.00 |
EE Grand total (I to V) | 646 890.00 | | | 646 890.00 |
EG Accrued income and payables due within one year | 722 039.00 | | | 722 039.00 |
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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 | 1 097 333.00 | | 1 097 333.00 | 1 097 333.00 |
FJ Net sales | 1 097 333.00 | | 1 097 333.00 | 1 097 333.00 |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 113 283.00 | |
FS Purchases of goods (including customs duties) | | | 344 586.00 | |
FT Inventory change (goods) | | | -872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 130 202.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 379 136.00 | |
FZ Social Security Contributions | | | 96 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 154.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 1 020 916.00 | |
GG - OPERATING RESULT (I - II) | | | 92 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 114.00 | | | 14 114.00 |
HA Exceptional income from management transactions | 5 178.00 | | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | | | 5 178.00 |
HE Exceptional expenses on management operations | 4 719.00 | | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 464.00 | | | 1 118 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 584.00 | | | 1 036 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 880.00 | | | 81 880.00 |
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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 | 792 194.00 | | 15 614.00 | 792 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | 2 600.00 | | 805 209.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | 400 259.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 244.00 | | 15 614.00 | 387 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 225 604.00 | 61 155.00 | | 225 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 604.00 | 61 155.00 | | 225 604.00 |
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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 | 47 569.00 | 47 569.00 | | 47 569.00 |
8C Staff and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8D Social Security and Other Social Organizations | 25 679.00 | 25 679.00 | | 25 679.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 76 733.00 | 47 388.00 | 29 345.00 | 76 733.00 |
VI Group and Associates | 552 283.00 | 552 283.00 | | 552 283.00 |
VK Loans repaid during the year | 61 927.00 | | | 61 927.00 |
VM Income taxes | 21 024.00 | 21 024.00 | | 21 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 197.00 | 35 247.00 | 4 950.00 | 40 197.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 384.00 | 722 039.00 | 29 345.00 | 751 384.00 |
