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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 52 248.00 | 50 667.00 | 1 581.00 | 52 248.00 |
AT Other tangible assets | 21 522.00 | 3 685.00 | 17 837.00 | 21 522.00 |
BJ TOTAL (I) | 563 770.00 | 54 352.00 | 509 418.00 | 563 770.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 23 077.00 | | 23 077.00 | 23 077.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 55 350.00 | | 55 350.00 | 55 350.00 |
CO Grand total (0 to V) | 619 120.00 | 54 352.00 | 564 768.00 | 619 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 622.00 | 297 436.00 | | 372 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 095.00 | 75 186.00 | | 30 095.00 |
DL TOTAL (I) | 411 517.00 | 381 422.00 | | 411 517.00 |
DU Loans and Debts from Credit Institutions (3) | 10 119.00 | 18 693.00 | | 10 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 977.00 | 84 977.00 | | 84 977.00 |
DX Trade payables and related accounts | 4 720.00 | 12 901.00 | | 4 720.00 |
DY Tax and social security liabilities | 27 814.00 | 37 723.00 | | 27 814.00 |
EA Other liabilities | 25 620.00 | 25 000.00 | | 25 620.00 |
EC TOTAL (IV) | 153 250.00 | 179 294.00 | | 153 250.00 |
EE Grand total (I to V) | 564 768.00 | 560 716.00 | | 564 768.00 |
EG Accrued income and payables due within one year | 145 531.00 | 169 175.00 | | 145 531.00 |
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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 | 512 754.00 | | 512 754.00 | 512 754.00 |
FJ Net sales | 512 754.00 | | 512 754.00 | 512 754.00 |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | 2 082.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 514 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 955.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 143 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 102 716.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 160 751.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 479 314.00 | |
GG - OPERATING RESULT (I - II) | | | 35 331.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 172.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 172.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 172.00 | | -90.00 |
HK Income tax | 4 877.00 | 19 244.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 645.00 | 539 673.00 | | 514 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 550.00 | 464 487.00 | | 484 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 095.00 | 75 186.00 | | 30 095.00 |
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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 | 558 498.00 | | 5 273.00 | 558 498.00 |
I4 DECREASES Grand Total | | | 563 770.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 498.00 | | 5 273.00 | 68 498.00 |
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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 | 52 112.00 | 2 241.00 | | 52 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 112.00 | 2 241.00 | | 52 112.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 10 119.00 | 2 399.00 | 7 720.00 | 10 119.00 |
VI Group and Associates | 84 977.00 | 84 977.00 | | 84 977.00 |
VK Loans repaid during the year | 8 392.00 | | | 8 392.00 |
VM Income taxes | 17 604.00 | 17 604.00 | | 17 604.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 134.00 | 32 134.00 | | 32 134.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 250.00 | 145 531.00 | 7 720.00 | 153 250.00 |
