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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 939.00 | 6 061.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 818.00 | 36 200.00 | 31 618.00 | 67 818.00 |
AT Other tangible assets | 248 054.00 | 127 061.00 | 120 994.00 | 248 054.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 428 873.00 | 167 200.00 | 261 673.00 | 428 873.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BX Customers and related accounts | 18 763.00 | | 18 763.00 | 18 763.00 |
BZ Other receivables | 261 735.00 | | 261 735.00 | 261 735.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 301 592.00 | | 301 592.00 | 301 592.00 |
CO Grand total (0 to V) | 730 465.00 | 167 200.00 | 563 265.00 | 730 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -16 240.00 | | | -16 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 519.00 | | | 11 519.00 |
DL TOTAL (I) | 25 279.00 | | | 25 279.00 |
DU Loans and Debts from Credit Institutions (3) | 159 512.00 | | | 159 512.00 |
DX Trade payables and related accounts | 200 294.00 | | | 200 294.00 |
DY Tax and social security liabilities | 53 948.00 | | | 53 948.00 |
EA Other liabilities | 124 233.00 | | | 124 233.00 |
EC TOTAL (IV) | 537 987.00 | | | 537 987.00 |
EE Grand total (I to V) | 563 265.00 | | | 563 265.00 |
EG Accrued income and payables due within one year | 427 907.00 | | | 427 907.00 |
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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 | 1 047 004.00 | | 1 047 004.00 | 1 047 004.00 |
FJ Net sales | 1 047 004.00 | | 1 047 004.00 | 1 047 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 050 507.00 | |
FU Purchases of raw materials and other supplies | | | 297 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 289 846.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 286 067.00 | |
FZ Social Security Contributions | | | 53 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 948.00 | |
GE Other Expenses | | | 69 099.00 | |
GF Total Operating Expenses (II) | | | 1 038 189.00 | |
GG - OPERATING RESULT (I - II) | | | 12 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
A4 Equity method investments | 68 916.00 | | | 68 916.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 788.00 | | | 1 053 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 269.00 | | | 1 042 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | | | 11 519.00 |
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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 | 428 873.00 | | | 428 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 428 873.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 873.00 | | | 315 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 132 252.00 | 34 948.00 | | 132 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 1 000.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 313.00 | 33 948.00 | | 129 313.00 |
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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 | 200 294.00 | 200 294.00 | | 200 294.00 |
8C Staff and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | | 18 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 233.00 | 124 233.00 | | 124 233.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 18 763.00 | 18 763.00 | | 18 763.00 |
VB VAT | 55 404.00 | 55 404.00 | | 55 404.00 |
VC Group and associates | 171 572.00 | 171 572.00 | | 171 572.00 |
VH Loans with a maturity of more than one year at origin | 159 512.00 | 49 433.00 | 110 080.00 | 159 512.00 |
VN Other taxes, similar payments | 16 915.00 | 16 915.00 | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 569.00 | 280 569.00 | 3 000.00 | 283 569.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 987.00 | 427 907.00 | 110 080.00 | 537 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
