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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 68 804.00 | 37 628.00 | 31 176.00 | 68 804.00 |
AX Advances and down payments | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 546 574.00 | 40 628.00 | 505 946.00 | 546 574.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BT Goods | 7 374.00 | | 7 374.00 | 7 374.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 598.00 | | 64 598.00 | 64 598.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 127 963.00 | | 127 963.00 | 127 963.00 |
CO Grand total (0 to V) | 674 536.00 | 40 628.00 | 633 908.00 | 674 536.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 823.00 | 445 017.00 | | 395 823.00 |
DH Retained earnings | 65 966.00 | 33 919.00 | | 65 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 803.00 | 32 048.00 | | 47 803.00 |
DL TOTAL (I) | 509 593.00 | 510 983.00 | | 509 593.00 |
DU Loans and Debts from Credit Institutions (3) | 27 386.00 | 41 284.00 | | 27 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 383.00 | 15 186.00 | | 14 383.00 |
DX Trade payables and related accounts | 62 877.00 | 56 121.00 | | 62 877.00 |
DY Tax and social security liabilities | 17 486.00 | 13 532.00 | | 17 486.00 |
EA Other liabilities | 2 183.00 | 416.00 | | 2 183.00 |
EC TOTAL (IV) | 124 316.00 | 126 539.00 | | 124 316.00 |
EE Grand total (I to V) | 633 908.00 | 637 522.00 | | 633 908.00 |
EG Accrued income and payables due within one year | 111 104.00 | 83 988.00 | | 111 104.00 |
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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 | 39 889.00 | | 39 889.00 | 39 889.00 |
FD Production sold - goods | 168 549.00 | | 168 549.00 | 168 549.00 |
FG Production sold - services | 106 721.00 | | 106 721.00 | 106 721.00 |
FJ Net sales | 315 158.00 | | 315 158.00 | 315 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 315 964.00 | |
FS Purchases of goods (including customs duties) | | | 26 178.00 | |
FT Inventory change (goods) | | | -4 021.00 | |
FU Purchases of raw materials and other supplies | | | 48 456.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 59 437.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 22 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 14 326.00 | |
GF Total Operating Expenses (II) | | | 256 498.00 | |
GG - OPERATING RESULT (I - II) | | | 59 466.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 001.00 | 5 252.00 | | 11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 965.00 | 301 473.00 | | 315 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 162.00 | 269 425.00 | | 268 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 803.00 | 32 048.00 | | 47 803.00 |
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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 | 523 523.00 | | 23 051.00 | 523 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 546 574.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 874.00 | | 8 101.00 | 64 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | 14 950.00 | 1 649.00 |
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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 | 26 845.00 | 13 783.00 | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 845.00 | 13 783.00 | | 26 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
8B Suppliers and Related Accounts | 62 877.00 | 62 877.00 | | 62 877.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 27 386.00 | 27 386.00 | | 27 386.00 |
VJ Loans taken out during the year | 14 383.00 | | | 14 383.00 |
VK Loans repaid during the year | 29 073.00 | | | 29 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 066.00 | 43 066.00 | | 43 066.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 359.00 | 52 759.00 | 1 600.00 | 54 359.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 316.00 | 124 316.00 | | 124 316.00 |
