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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 6 378.00 | 3 186.00 | 9 564.00 |
AT Other tangible assets | 18 490.00 | 7 981.00 | 10 509.00 | 18 490.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 209 754.00 | 14 359.00 | 195 395.00 | 209 754.00 |
BL Raw materials, supplies | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 61 718.00 | | 61 718.00 | 61 718.00 |
CF Cash and cash equivalents | 25 636.00 | | 25 636.00 | 25 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 612.00 | | 97 612.00 | 97 612.00 |
CO Grand total (0 to V) | 307 366.00 | 14 359.00 | 293 007.00 | 307 366.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 764.00 | 66 663.00 | | 85 764.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 753.00 | 19 102.00 | | 23 753.00 |
DL TOTAL (I) | 142 818.00 | 119 064.00 | | 142 818.00 |
DU Loans and Debts from Credit Institutions (3) | 103 500.00 | 120 000.00 | | 103 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 200.00 | | 1.00 |
DX Trade payables and related accounts | 15 968.00 | 17 875.00 | | 15 968.00 |
DY Tax and social security liabilities | 30 684.00 | 36 467.00 | | 30 684.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 150 189.00 | 295 542.00 | | 150 189.00 |
EE Grand total (I to V) | 293 007.00 | 414 606.00 | | 293 007.00 |
EG Accrued income and payables due within one year | 63 537.00 | 192 124.00 | | 63 537.00 |
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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 | 416 521.00 | | 416 521.00 | 416 521.00 |
FJ Net sales | 416 521.00 | | 416 521.00 | 416 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FR Total operating income (I) | | | 418 954.00 | |
FU Purchases of raw materials and other supplies | | | 151 161.00 | |
FV Inventory change (raw materials and supplies) | | | -7 240.00 | |
FW Other purchases and external expenses | | | 60 970.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 141 157.00 | |
FZ Social Security Contributions | | | 35 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 391 230.00 | |
GG - OPERATING RESULT (I - II) | | | 27 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 9.00 | | 5.00 |
HE Exceptional expenses on management operations | 14.00 | 12.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 12.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -3.00 | | -9.00 |
HK Income tax | 2 878.00 | 2 585.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 195.00 | 405 539.00 | | 419 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 441.00 | 386 438.00 | | 395 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 753.00 | 19 102.00 | | 23 753.00 |
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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 | 154 189.00 | | 55 565.00 | 154 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | | 209 754.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 489.00 | | 4 565.00 | 23 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 51 000.00 | 700.00 |
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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 | 8 610.00 | 5 750.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610.00 | 5 750.00 | | 8 610.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 103 417.00 | 16 766.00 | 68 938.00 | 103 417.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 137.00 | 53 137.00 | | 53 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 818.00 | 61 718.00 | 51 100.00 | 112 818.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 189.00 | 63 537.00 | 68 938.00 | 150 189.00 |
