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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 674 587.00 | | 674 587.00 | 674 587.00 |
AR Technical installations, industrial equipment and tools | 257 438.00 | 240 482.00 | 16 956.00 | 257 438.00 |
AT Other tangible assets | 777 012.00 | 770 260.00 | 6 752.00 | 777 012.00 |
BH Other financial assets | 25 592.00 | | 25 592.00 | 25 592.00 |
BJ TOTAL (I) | 1 734 629.00 | 1 010 742.00 | 723 887.00 | 1 734 629.00 |
BL Raw materials, supplies | 15 948.00 | | 15 948.00 | 15 948.00 |
BT Goods | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 28 530.00 | | 28 530.00 | 28 530.00 |
BZ Other receivables | 123 154.00 | | 123 154.00 | 123 154.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 189 969.00 | | 189 969.00 | 189 969.00 |
CO Grand total (0 to V) | 1 924 597.00 | 1 010 742.00 | 913 855.00 | 1 924 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 871.00 | 186 382.00 | | 122 871.00 |
DL TOTAL (I) | 441 949.00 | 505 459.00 | | 441 949.00 |
DU Loans and Debts from Credit Institutions (3) | 86 153.00 | 75 981.00 | | 86 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 513.00 | | 6 807.00 |
DX Trade payables and related accounts | 244 307.00 | 160 753.00 | | 244 307.00 |
DY Tax and social security liabilities | 134 640.00 | 195 924.00 | | 134 640.00 |
EC TOTAL (IV) | 471 907.00 | 433 171.00 | | 471 907.00 |
EE Grand total (I to V) | 913 855.00 | 938 630.00 | | 913 855.00 |
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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 | 77 887.00 | | 77 887.00 | 77 887.00 |
FD Production sold - goods | 1 642 026.00 | | 1 642 026.00 | 1 642 026.00 |
FJ Net sales | 1 719 913.00 | | 1 719 913.00 | 1 719 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 953.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 741 100.00 | |
FS Purchases of goods (including customs duties) | | | 43 520.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 461 383.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 277 089.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
FY Salaries and Wages | | | 602 759.00 | |
FZ Social Security Contributions | | | 154 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 571 349.00 | |
GG - OPERATING RESULT (I - II) | | | 169 751.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 344.00 | 1 273.00 | | 11 344.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | 1 273.00 | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 344.00 | -1 273.00 | | -11 344.00 |
HK Income tax | 28 103.00 | 65 987.00 | | 28 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 100.00 | 1 733 352.00 | | 1 741 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 229.00 | 1 546 971.00 | | 1 618 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 871.00 | 186 382.00 | | 122 871.00 |
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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 | 1 730 758.00 | | 3 870.00 | 1 730 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 592.00 | |
I4 DECREASES Grand Total | | | 1 734 629.00 | |
IO DECREASES Total including other intangible assets | | | 674 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 587.00 | | | 674 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 730.00 | | 3 720.00 | 1 030 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 442.00 | | 150.00 | 25 442.00 |
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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 | 1 005 044.00 | 5 698.00 | | 1 005 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 044.00 | 5 698.00 | | 1 005 044.00 |
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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 | 244 307.00 | 244 307.00 | | 244 307.00 |
8C Staff and Related Accounts | 55 315.00 | 55 315.00 | | 55 315.00 |
8D Social Security and Other Social Organizations | 55 556.00 | 55 556.00 | | 55 556.00 |
UT Other financial assets | 25 592.00 | | 25 592.00 | 25 592.00 |
UX Other trade receivables | 28 530.00 | 28 530.00 | | 28 530.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VC Group and associates | 27 889.00 | 27 889.00 | | 27 889.00 |
VH Loans with a maturity of more than one year at origin | 86 153.00 | 86 153.00 | | 86 153.00 |
VI Group and Associates | 6 807.00 | 6 807.00 | | 6 807.00 |
VM Income taxes | 77 417.00 | 77 417.00 | | 77 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 567.00 | 20 567.00 | | 20 567.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 297.00 | 154 705.00 | 25 592.00 | 180 297.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 907.00 | 471 907.00 | | 471 907.00 |
