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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 181 722.00 | 166 414.00 | 15 308.00 | 181 722.00 |
AT Other tangible assets | 516 531.00 | 328 794.00 | 187 736.00 | 516 531.00 |
BF Loans | 50 774.00 | | 50 774.00 | 50 774.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 1 536 672.00 | 495 208.00 | 1 041 463.00 | 1 536 672.00 |
BX Customers and related accounts | 27 053.00 | | 27 053.00 | 27 053.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 37 523.00 | | 37 523.00 | 37 523.00 |
CO Grand total (0 to V) | 1 574 195.00 | 495 208.00 | 1 078 986.00 | 1 574 195.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 383 809.00 | | | 383 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 347.00 | | | 71 347.00 |
DL TOTAL (I) | 456 256.00 | | | 456 256.00 |
DU Loans and Debts from Credit Institutions (3) | 419 698.00 | | | 419 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 843.00 | | | 121 843.00 |
DX Trade payables and related accounts | 8 605.00 | | | 8 605.00 |
DY Tax and social security liabilities | 10 187.00 | | | 10 187.00 |
EA Other liabilities | 51 596.00 | | | 51 596.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 622 730.00 | | | 622 730.00 |
EE Grand total (I to V) | 1 078 986.00 | | | 1 078 986.00 |
EG Accrued income and payables due within one year | 345 702.00 | | | 345 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | | | 3 005.00 |
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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 | 210 720.00 | | 210 720.00 | 210 720.00 |
FG Production sold - services | 13 242.00 | | 13 242.00 | 13 242.00 |
FJ Net sales | 223 962.00 | | 223 962.00 | 223 962.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 634.00 | |
FW Other purchases and external expenses | | | 43 144.00 | |
FX Taxes, duties, and similar payments | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 174.00 | |
GF Total Operating Expenses (II) | | | 126 013.00 | |
GG - OPERATING RESULT (I - II) | | | 101 620.00 | |
GK Income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 21 006.00 | | | 21 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 420.00 | | | 228 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 073.00 | | | 157 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 347.00 | | | 71 347.00 |
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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 | 1 479 167.00 | | 61 005.00 | 1 479 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 418.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 1 536 672.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 698 255.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 712.00 | | 10 043.00 | 691 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 50 962.00 | 7 455.00 |
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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 | 426 035.00 | 69 174.00 | | 426 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 035.00 | 69 174.00 | | 426 035.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 596.00 | 51 596.00 | | 51 596.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 50 775.00 | | 50 775.00 | 50 775.00 |
UT Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
UX Other trade receivables | 27 053.00 | 27 053.00 | | 27 053.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 416 693.00 | 139 665.00 | 239 967.00 | 416 693.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 132 615.00 | | | 132 615.00 |
VM Income taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 564.00 | 37 147.00 | 58 418.00 | 95 564.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 730.00 | 345 702.00 | 239 967.00 | 622 730.00 |
