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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 | 43 060.00 | | 43 060.00 | 43 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 001 157.00 | 57 416.00 | 943 741.00 | 1 001 157.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 112 795.00 | 57 416.00 | 1 055 380.00 | 1 112 795.00 |
BL Raw materials, supplies | 11 806.00 | | 11 806.00 | 11 806.00 |
BX Customers and related accounts | 47 128.00 | | 47 128.00 | 47 128.00 |
BZ Other receivables | 174 417.00 | | 174 417.00 | 174 417.00 |
CF Cash and cash equivalents | 179 075.00 | | 179 075.00 | 179 075.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 432 293.00 | | 432 293.00 | 432 293.00 |
CO Grand total (0 to V) | 1 545 088.00 | 57 416.00 | 1 487 673.00 | 1 545 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 765.00 | 15.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 118.00 | 119 749.00 | | 119 118.00 |
DL TOTAL (I) | 130 882.00 | 130 765.00 | | 130 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 030.00 | 12 812.00 | | 1 014 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 192 673.00 | | 11 315.00 |
DX Trade payables and related accounts | 213 661.00 | 242 715.00 | | 213 661.00 |
DY Tax and social security liabilities | 117 784.00 | 133 205.00 | | 117 784.00 |
EC TOTAL (IV) | 1 356 790.00 | 581 404.00 | | 1 356 790.00 |
EE Grand total (I to V) | 1 487 673.00 | 712 169.00 | | 1 487 673.00 |
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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 | 2 882 379.00 | | 2 882 379.00 | 2 882 379.00 |
FG Production sold - services | 145 276.00 | | 145 276.00 | 145 276.00 |
FJ Net sales | 3 027 654.00 | | 3 027 654.00 | 3 027 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 739.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 3 060 270.00 | |
FU Purchases of raw materials and other supplies | | | 774 978.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 1 241 903.00 | |
FX Taxes, duties, and similar payments | | | 61 683.00 | |
FY Salaries and Wages | | | 510 013.00 | |
FZ Social Security Contributions | | | 108 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 982.00 | |
GE Other Expenses | | | 181 103.00 | |
GF Total Operating Expenses (II) | | | 2 908 150.00 | |
GG - OPERATING RESULT (I - II) | | | 152 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 909.00 | 35 375.00 | | 32 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 270.00 | 2 781 617.00 | | 3 060 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 153.00 | 2 661 868.00 | | 2 941 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 118.00 | 119 749.00 | | 119 118.00 |
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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 | 62 077.00 | | 1 053 718.00 | 62 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 578.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 112 795.00 | |
IO DECREASES Total including other intangible assets | | | 98 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 677.00 | | 941 480.00 | 59 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 14 178.00 | 2 400.00 |
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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 | 23 434.00 | 33 982.00 | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434.00 | 33 982.00 | | 23 434.00 |
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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 | 213 661.00 | 213 661.00 | | 213 661.00 |
8C Staff and Related Accounts | 34 767.00 | 34 767.00 | | 34 767.00 |
8D Social Security and Other Social Organizations | 43 770.00 | 43 770.00 | | 43 770.00 |
UP Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 47 128.00 | 47 128.00 | | 47 128.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VC Group and associates | 40 937.00 | 40 937.00 | | 40 937.00 |
VH Loans with a maturity of more than one year at origin | 1 014 030.00 | 145 419.00 | 582 991.00 | 1 014 030.00 |
VI Group and Associates | 11 315.00 | 11 315.00 | | 11 315.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VM Income taxes | 27 165.00 | 27 165.00 | | 27 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 691.00 | 34 691.00 | | 34 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 030.00 | 103 030.00 | | 103 030.00 |
VS Prepaid expenses | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 991.00 | 241 412.00 | 13 578.00 | 254 991.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 790.00 | 488 179.00 | 582 991.00 | 1 356 790.00 |
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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 | 27.00 | 16.00 | | 27.00 |
