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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 275 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 336.00 | |
AT Other tangible assets | | | 27 088.00 | |
BH Other financial assets | | | 989.00 | |
BJ TOTAL (I) | | | 305 413.00 | |
BL Raw materials, supplies | | | 2 645.00 | |
BX Customers and related accounts | | | 5 710.00 | |
BZ Other receivables | | | 20 863.00 | |
CF Cash and cash equivalents | | | 185 978.00 | |
CJ TOTAL (II) | | | 215 196.00 | |
CO Grand total (0 to V) | | | 520 610.00 | |
CP Shares due in less than one year | 74 353.00 | | | 74 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 437 557.00 | 445 030.00 | | 437 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | 32 526.00 | | 3 200.00 |
DL TOTAL (I) | 446 256.00 | 483 057.00 | | 446 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 866.00 | | |
DX Trade payables and related accounts | 30 996.00 | 13 559.00 | | 30 996.00 |
DY Tax and social security liabilities | 43 357.00 | 56 372.00 | | 43 357.00 |
EC TOTAL (IV) | 74 353.00 | 70 797.00 | | 74 353.00 |
EE Grand total (I to V) | 520 610.00 | 553 854.00 | | 520 610.00 |
EG Accrued income and payables due within one year | 74 353.00 | 70 797.00 | | 74 353.00 |
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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 | | | 474 633.00 | |
FD Production sold - goods | | | 17 143.00 | |
FJ Net sales | | | 491 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 492 776.00 | |
FU Purchases of raw materials and other supplies | | | 116 499.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 72 780.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 229 614.00 | |
FZ Social Security Contributions | | | 54 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 491 982.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 182.00 | 479 076.00 | | 495 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 982.00 | 446 549.00 | | 491 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | 32 526.00 | | 3 200.00 |
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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 | 485 199.00 | | 19 567.00 | 485 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 989.00 | |
I4 DECREASES Grand Total | | 16 641.00 | 488 125.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 403.00 | 212 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 972.00 | | 19 567.00 | 208 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
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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 | 188 998.00 | 10 118.00 | 16 403.00 | 188 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 998.00 | 10 118.00 | 16 403.00 | 188 998.00 |
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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 | 30 996.00 | 30 996.00 | | 30 996.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VM Income taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 562.00 | 26 573.00 | 989.00 | 27 562.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 353.00 | 74 353.00 | | 74 353.00 |
