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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 36 937.00 | 34 517.00 | 2 421.00 | 36 937.00 |
AT Other tangible assets | 25 627.00 | 13 889.00 | 11 738.00 | 25 627.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 391 681.00 | 48 406.00 | 343 275.00 | 391 681.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 11 546.00 | | 11 546.00 | 11 546.00 |
CO Grand total (0 to V) | 403 227.00 | 48 406.00 | 354 821.00 | 403 227.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 10 000.00 |
DH Retained earnings | 145 183.00 | 105 395.00 | | 145 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 810.00 | 39 788.00 | | 36 810.00 |
DL TOTAL (I) | 191 993.00 | 155 183.00 | | 191 993.00 |
DU Loans and Debts from Credit Institutions (3) | 66 780.00 | 115 344.00 | | 66 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 790.00 | 53 049.00 | | 45 790.00 |
DX Trade payables and related accounts | 26 927.00 | 17 885.00 | | 26 927.00 |
DY Tax and social security liabilities | 20 396.00 | 19 872.00 | | 20 396.00 |
EA Other liabilities | 2 935.00 | 5 656.00 | | 2 935.00 |
EC TOTAL (IV) | 162 827.00 | 211 806.00 | | 162 827.00 |
EE Grand total (I to V) | 354 821.00 | 366 989.00 | | 354 821.00 |
EG Accrued income and payables due within one year | 159 556.00 | 157 315.00 | | 159 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 080.00 | 10 944.00 | | 12 080.00 |
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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 | 57 891.00 | | 57 891.00 | 57 891.00 |
FD Production sold - goods | 240 404.00 | | 240 404.00 | 240 404.00 |
FJ Net sales | 298 295.00 | | 298 295.00 | 298 295.00 |
FO Operating subsidies | | | 5 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 197.00 | |
FS Purchases of goods (including customs duties) | | | 19 316.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 72 346.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 62 718.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 77 656.00 | |
FZ Social Security Contributions | | | 16 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 065.00 | |
GG - OPERATING RESULT (I - II) | | | 47 131.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 308 747.00 | | | 308 747.00 |
HD Total exceptional income (VII) | 309 074.00 | | | 309 074.00 |
HE Exceptional expenses on management operations | 1 523.00 | 157.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 342 647.00 | | | 342 647.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 157.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -157.00 | | -1 523.00 |
HK Income tax | 4 919.00 | 5 280.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 198.00 | 312 080.00 | | 304 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 387.00 | 272 292.00 | | 267 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 810.00 | 39 788.00 | | 36 810.00 |
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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 | 390 924.00 | | 758.00 | 390 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 391 681.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 807.00 | | 758.00 | 61 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 41 906.00 | 6 500.00 | | 41 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 906.00 | 6 500.00 | | 41 906.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VC Group and associates | 40 622.00 | 40 622.00 | | 40 622.00 |
VJ Loans taken out during the year | 13 011.00 | | | 13 011.00 |
VK Loans repaid during the year | 67 502.00 | | | 67 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 502.00 | 45 502.00 | | 45 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 329.00 | 17 329.00 | | 17 329.00 |
