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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 355.00 | | 259 355.00 | 259 355.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 259 395.00 | | 259 395.00 | 259 395.00 |
BL Raw materials, supplies | 158 479.00 | | 158 479.00 | 158 479.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 78 936.00 | | 78 936.00 | 78 936.00 |
CF Cash and cash equivalents | 198 628.00 | | 198 628.00 | 198 628.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 440 588.00 | | 440 588.00 | 440 588.00 |
CO Grand total (0 to V) | 699 983.00 | | 699 983.00 | 699 983.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 450.00 | | | 409 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 837.00 | | | 63 837.00 |
DL TOTAL (I) | 473 287.00 | | | 473 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | | | 14 411.00 |
DX Trade payables and related accounts | 37 063.00 | | | 37 063.00 |
DY Tax and social security liabilities | 49 735.00 | | | 49 735.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 123 800.00 | | | 123 800.00 |
EC TOTAL (IV) | 226 695.00 | | | 226 695.00 |
EE Grand total (I to V) | 699 983.00 | | | 699 983.00 |
EG Accrued income and payables due within one year | 226 695.00 | | | 226 695.00 |
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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 | 2 726.00 | | 2 726.00 | 2 726.00 |
FD Production sold - goods | 1 322 871.00 | | 1 322 871.00 | 1 322 871.00 |
FG Production sold - services | 5 020.00 | | 5 020.00 | 5 020.00 |
FJ Net sales | 1 330 617.00 | | 1 330 617.00 | 1 330 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 330 963.00 | |
FS Purchases of goods (including customs duties) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 912 849.00 | |
FV Inventory change (raw materials and supplies) | | | 111 935.00 | |
FW Other purchases and external expenses | | | 69 396.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 118 256.00 | |
FZ Social Security Contributions | | | 29 423.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 247 713.00 | |
GG - OPERATING RESULT (I - II) | | | 83 250.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 10 515.00 | | | 10 515.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 18 729.00 | | | 18 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 119.00 | | | 1 331 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 282.00 | | | 1 267 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 837.00 | | | 63 837.00 |
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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 | | | 259 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 259 395.00 | |
IO DECREASES Total including other intangible assets | | | 259 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 37 063.00 | 37 063.00 | | 37 063.00 |
8C Staff and Related Accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
8D Social Security and Other Social Organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 123 800.00 | 123 800.00 | | 123 800.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 14 411.00 | 14 411.00 | | 14 411.00 |
VK Loans repaid during the year | 19 242.00 | | | 19 242.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 678.00 | 74 678.00 | | 74 678.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 417.00 | 81 417.00 | | 81 417.00 |
VW VAT | 23 302.00 | 23 302.00 | | 23 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 695.00 | 226 695.00 | | 226 695.00 |
