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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 | 1 580.00 | 1 103.00 | 477.00 | 1 580.00 |
AH Goodwill | 203 714.00 | | 203 714.00 | 203 714.00 |
AR Technical installations, industrial equipment and tools | 216 545.00 | 71 071.00 | 145 474.00 | 216 545.00 |
AT Other tangible assets | 42 623.00 | 27 745.00 | 14 877.00 | 42 623.00 |
BJ TOTAL (I) | 464 462.00 | 99 920.00 | 364 542.00 | 464 462.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 35 360.00 | | 35 360.00 | 35 360.00 |
CF Cash and cash equivalents | 320 700.00 | | 320 700.00 | 320 700.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 369 347.00 | | 369 347.00 | 369 347.00 |
CO Grand total (0 to V) | 833 809.00 | 99 920.00 | 733 890.00 | 833 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 157 968.00 | | | 157 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 493.00 | | | 23 493.00 |
DJ Investment subsidies | 8 250.00 | | | 8 250.00 |
DL TOTAL (I) | 613 211.00 | | | 613 211.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | | | 10 470.00 |
DX Trade payables and related accounts | 70 304.00 | | | 70 304.00 |
DY Tax and social security liabilities | 29 414.00 | | | 29 414.00 |
EA Other liabilities | 10 446.00 | | | 10 446.00 |
EC TOTAL (IV) | 120 679.00 | | | 120 679.00 |
EE Grand total (I to V) | 733 890.00 | | | 733 890.00 |
EG Accrued income and payables due within one year | 120 679.00 | | | 120 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 413 776.00 | | 413 776.00 | 413 776.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 413 899.00 | | 413 899.00 | 413 899.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FR Total operating income (I) | | | 427 435.00 | |
FU Purchases of raw materials and other supplies | | | 107 408.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 84 518.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 135 599.00 | |
FZ Social Security Contributions | | | 24 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 142.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 378 019.00 | |
GG - OPERATING RESULT (I - II) | | | 49 416.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HG Exceptional depreciation and provisions | 24 448.00 | | | 24 448.00 |
HH Total exceptional expenses (VIII) | 24 448.00 | | | 24 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 179.00 | | | -23 179.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 826.00 | | | 428 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 333.00 | | | 405 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 493.00 | | | 23 493.00 |
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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 | 482 232.00 | | 17 230.00 | 482 232.00 |
I4 DECREASES Grand Total | | 35 000.00 | 464 462.00 | |
IO DECREASES Total including other intangible assets | | | 205 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 259 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 294.00 | | | 205 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 938.00 | | 17 230.00 | 276 938.00 |
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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 | 87 329.00 | 47 590.00 | 35 000.00 | 87 329.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 527.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 753.00 | 47 064.00 | 35 000.00 | 86 753.00 |
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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 | 70 304.00 | 70 304.00 | | 70 304.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
UX Other trade receivables | 5 514.00 | 5 514.00 | | 5 514.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VM Income taxes | 18 070.00 | 18 070.00 | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 198.00 | 46 198.00 | | 46 198.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 679.00 | 120 679.00 | | 120 679.00 |
