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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 | 12 000.00 | 958.00 | 11 042.00 | 12 000.00 |
AH Goodwill | 1 682 642.00 | | 1 682 642.00 | 1 682 642.00 |
AP Buildings | 98 112.00 | 7 744.00 | 90 368.00 | 98 112.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 4 777.00 | 26 053.00 | 30 831.00 |
AT Other tangible assets | 58 125.00 | 6 669.00 | 51 456.00 | 58 125.00 |
BH Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BJ TOTAL (I) | 1 898 270.00 | 20 149.00 | 1 878 122.00 | 1 898 270.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
BZ Other receivables | 27 218.00 | | 27 218.00 | 27 218.00 |
CF Cash and cash equivalents | 220 058.00 | | 220 058.00 | 220 058.00 |
CH Prepaid expenses | 43 825.00 | | 43 825.00 | 43 825.00 |
CJ TOTAL (II) | 305 730.00 | | 305 730.00 | 305 730.00 |
CO Grand total (0 to V) | 2 204 000.00 | 20 149.00 | 2 183 851.00 | 2 204 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 051.00 | | | 65 051.00 |
DL TOTAL (I) | 75 051.00 | | | 75 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 351.00 | | | 1 869 351.00 |
DX Trade payables and related accounts | 99 448.00 | | | 99 448.00 |
DY Tax and social security liabilities | 138 052.00 | | | 138 052.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 2 108 801.00 | | | 2 108 801.00 |
EE Grand total (I to V) | 2 183 851.00 | | | 2 183 851.00 |
EG Accrued income and payables due within one year | 527 765.00 | | | 527 765.00 |
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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 | 1 740 369.00 | | 1 740 369.00 | 1 740 369.00 |
FJ Net sales | 1 740 369.00 | | 1 740 369.00 | 1 740 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 119.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 1 772 429.00 | |
FU Purchases of raw materials and other supplies | | | 470 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 430 424.00 | |
FX Taxes, duties, and similar payments | | | 98 601.00 | |
FY Salaries and Wages | | | 471 500.00 | |
FZ Social Security Contributions | | | 108 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 466.00 | |
GE Other Expenses | | | 84 358.00 | |
GF Total Operating Expenses (II) | | | 1 686 026.00 | |
GG - OPERATING RESULT (I - II) | | | 86 403.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GR Interest and similar expenses | | | 15 499.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 15 307.00 | | | 15 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 587.00 | | | 1 783 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 537.00 | | | 1 718 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 051.00 | | | 65 051.00 |
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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 | | | 1 899 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 561.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 1 898 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 187 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 694 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 561.00 | |
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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 | | 20 466.00 | 317.00 | |
PE DEPRECIATION Total including other intangible assets | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 507.00 | 317.00 | |
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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 | 99 448.00 | 99 448.00 | | 99 448.00 |
8C Staff and Related Accounts | 73 784.00 | 73 784.00 | | 73 784.00 |
8D Social Security and Other Social Organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
8E Income Taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
UX Other trade receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 1 869 351.00 | 288 315.00 | 1 177 681.00 | 1 869 351.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 131 972.00 | | | 131 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
VS Prepaid expenses | 43 825.00 | 43 825.00 | | 43 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 620.00 | 80 059.00 | 16 561.00 | 96 620.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 801.00 | 527 765.00 | 1 177 681.00 | 2 108 801.00 |
