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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 316.00 | | 178 316.00 | 178 316.00 |
AR Technical installations, industrial equipment and tools | 24 976.00 | 21 594.00 | 3 382.00 | 24 976.00 |
AT Other tangible assets | 7 865.00 | 5 040.00 | 2 825.00 | 7 865.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 157.00 | 26 634.00 | 186 523.00 | 213 157.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BT Goods | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 43 153.00 | | 43 153.00 | 43 153.00 |
CO Grand total (0 to V) | 256 310.00 | 26 634.00 | 229 676.00 | 256 310.00 |
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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 | 57 626.00 | 31 847.00 | | 57 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 552.00 | 25 780.00 | | 25 552.00 |
DL TOTAL (I) | 94 178.00 | 68 626.00 | | 94 178.00 |
DU Loans and Debts from Credit Institutions (3) | 61 438.00 | 85 049.00 | | 61 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 471.00 | 48 991.00 | | 54 471.00 |
DX Trade payables and related accounts | 13 458.00 | 16 864.00 | | 13 458.00 |
DY Tax and social security liabilities | 5 306.00 | 9 895.00 | | 5 306.00 |
EA Other liabilities | 825.00 | 926.00 | | 825.00 |
EC TOTAL (IV) | 135 498.00 | 161 724.00 | | 135 498.00 |
EE Grand total (I to V) | 229 676.00 | 230 351.00 | | 229 676.00 |
EG Accrued income and payables due within one year | 98 286.00 | 100 393.00 | | 98 286.00 |
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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 | 96 588.00 | | 96 588.00 | 96 588.00 |
FD Production sold - goods | 127 013.00 | | 127 013.00 | 127 013.00 |
FG Production sold - services | 6 103.00 | | 6 103.00 | 6 103.00 |
FJ Net sales | 229 704.00 | | 229 704.00 | 229 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 229 718.00 | |
FS Purchases of goods (including customs duties) | | | 42 781.00 | |
FT Inventory change (goods) | | | 1 791.00 | |
FU Purchases of raw materials and other supplies | | | 37 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 35 678.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 74 281.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 197 447.00 | |
GG - OPERATING RESULT (I - II) | | | 32 271.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 464.00 | 4 452.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 718.00 | 218 898.00 | | 229 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 166.00 | 193 118.00 | | 204 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 552.00 | 25 780.00 | | 25 552.00 |
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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 | 215 057.00 | | | 215 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 213 157.00 | |
IO DECREASES Total including other intangible assets | | | 178 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 32 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 316.00 | | | 178 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 241.00 | | | 33 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 22 840.00 | 4 194.00 | 400.00 | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 840.00 | 4 194.00 | 400.00 | 22 840.00 |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 61 331.00 | 24 119.00 | 37 212.00 | 61 331.00 |
VI Group and Associates | 54 471.00 | 54 471.00 | | 54 471.00 |
VK Loans repaid during the year | 23 583.00 | | | 23 583.00 |
VM Income taxes | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 059.00 | 13 059.00 | 2 000.00 | 15 059.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 498.00 | 98 287.00 | 37 212.00 | 135 498.00 |
