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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 129.00 | 12 599.00 | 22 530.00 | 35 129.00 |
AT Other tangible assets | 176 518.00 | 61 189.00 | 115 329.00 | 176 518.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 294 395.00 | 73 788.00 | 220 608.00 | 294 395.00 |
BL Raw materials, supplies | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 231 642.00 | | 231 642.00 | 231 642.00 |
BZ Other receivables | 74 517.00 | | 74 517.00 | 74 517.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 321 181.00 | | 321 181.00 | 321 181.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 661 002.00 | | 661 002.00 | 661 002.00 |
CO Grand total (0 to V) | 955 398.00 | 73 788.00 | 881 610.00 | 955 398.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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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) | 66 167.00 | | | 66 167.00 |
DL TOTAL (I) | 76 167.00 | | | 76 167.00 |
DU Loans and Debts from Credit Institutions (3) | 551 893.00 | | | 551 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | | | 4 837.00 |
DX Trade payables and related accounts | 130 925.00 | | | 130 925.00 |
DY Tax and social security liabilities | 116 739.00 | | | 116 739.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 805 443.00 | | | 805 443.00 |
EE Grand total (I to V) | 881 610.00 | | | 881 610.00 |
EG Accrued income and payables due within one year | 347 068.00 | | | 347 068.00 |
EI Including equity loans | 4 837.00 | | | 4 837.00 |
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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 | 12 049.00 | | 12 049.00 | 12 049.00 |
FG Production sold - services | 1 778 881.00 | | 1 778 881.00 | 1 778 881.00 |
FJ Net sales | 1 790 929.00 | | 1 790 929.00 | 1 790 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 795 322.00 | |
FU Purchases of raw materials and other supplies | | | 538 441.00 | |
FV Inventory change (raw materials and supplies) | | | -8 558.00 | |
FW Other purchases and external expenses | | | 477 989.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 398 696.00 | |
FZ Social Security Contributions | | | 180 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 788.00 | |
GF Total Operating Expenses (II) | | | 1 666 066.00 | |
GG - OPERATING RESULT (I - II) | | | 129 255.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 450.00 | | | 41 450.00 |
HH Total exceptional expenses (VIII) | 41 450.00 | | | 41 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 450.00 | | | -41 450.00 |
HK Income tax | 15 954.00 | | | 15 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 322.00 | | | 1 795 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 155.00 | | | 1 729 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 167.00 | | | 66 167.00 |
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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 | 294 396.00 | | | 294 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 1.00 | 294 395.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 211 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 647.00 | | | 211 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | | 73 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 788.00 | | |
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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 | 130 925.00 | 130 925.00 | | 130 925.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 43 368.00 | 43 368.00 | | 43 368.00 |
8E Income Taxes | 9 686.00 | 9 686.00 | | 9 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 231 642.00 | 231 642.00 | | 231 642.00 |
VB VAT | 32 476.00 | 32 476.00 | | 32 476.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 551 893.00 | 93 518.00 | 374 303.00 | 551 893.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 53 107.00 | | | 53 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 11 105.00 | 11 105.00 | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 013.00 | 320 013.00 | | 320 013.00 |
VW VAT | 53 164.00 | 53 164.00 | | 53 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 443.00 | 347 068.00 | 374 303.00 | 805 443.00 |
