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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 115 325.00 | 82 008.00 | 33 317.00 | 115 325.00 |
AT Other tangible assets | 400 652.00 | 263 551.00 | 137 101.00 | 400 652.00 |
BJ TOTAL (I) | 835 978.00 | 345 559.00 | 490 418.00 | 835 978.00 |
BL Raw materials, supplies | 14 959.00 | | 14 959.00 | 14 959.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 113 766.00 | | 113 766.00 | 113 766.00 |
CJ TOTAL (II) | 185 846.00 | | 185 846.00 | 185 846.00 |
CO Grand total (0 to V) | 1 021 824.00 | 345 559.00 | 676 264.00 | 1 021 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 876.00 | | | 120 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 066.00 | | | 173 066.00 |
DL TOTAL (I) | 301 042.00 | | | 301 042.00 |
DU Loans and Debts from Credit Institutions (3) | 241 395.00 | | | 241 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 53 541.00 | | | 53 541.00 |
DY Tax and social security liabilities | 29 854.00 | | | 29 854.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 375 222.00 | | | 375 222.00 |
EE Grand total (I to V) | 676 264.00 | | | 676 264.00 |
EG Accrued income and payables due within one year | 193 336.00 | | | 193 336.00 |
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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 | 1 483 328.00 | | 1 483 328.00 | 1 483 328.00 |
FJ Net sales | 1 483 328.00 | | 1 483 328.00 | 1 483 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 961.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 1 516 255.00 | |
FU Purchases of raw materials and other supplies | | | 359 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 347.00 | |
FW Other purchases and external expenses | | | 267 295.00 | |
FX Taxes, duties, and similar payments | | | 24 094.00 | |
FY Salaries and Wages | | | 469 104.00 | |
FZ Social Security Contributions | | | 121 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 553.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 288 932.00 | |
GG - OPERATING RESULT (I - II) | | | 227 322.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 961.00 | | | 30 961.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HK Income tax | 48 210.00 | | | 48 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 255.00 | | | 1 516 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 188.00 | | | 1 343 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 066.00 | | | 173 066.00 |
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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 | 806 475.00 | | 51 748.00 | 806 475.00 |
I4 DECREASES Grand Total | | 22 245.00 | 835 978.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 245.00 | 515 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 475.00 | | 51 748.00 | 486 475.00 |
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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 | 322 935.00 | 44 869.00 | 22 245.00 | 322 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 935.00 | 44 869.00 | 22 245.00 | 322 935.00 |
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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 | 53 541.00 | 53 541.00 | | 53 541.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 241 395.00 | 59 510.00 | 181 885.00 | 241 395.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 113 883.00 | | | 113 883.00 |
VM Income taxes | 39 267.00 | 39 267.00 | | 39 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 120.00 | 57 120.00 | | 57 120.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 222.00 | 193 336.00 | 181 885.00 | 375 222.00 |
