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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 74 700.00 | |
AP Buildings | | | 14 756.00 | |
AR Technical installations, industrial equipment and tools | | | 11 885.00 | |
AT Other tangible assets | | | 22 450.00 | |
BH Other financial assets | | | 7 378.00 | |
BJ TOTAL (I) | | | 131 168.00 | |
BZ Other receivables | | | 7 842.00 | |
CF Cash and cash equivalents | | | 66 080.00 | |
CH Prepaid expenses | | | 6 967.00 | |
CJ TOTAL (II) | | | 80 889.00 | |
CO Grand total (0 to V) | | | 212 057.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 386.00 | 54 492.00 | | 96 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 526.00 | 66 894.00 | | 39 526.00 |
DL TOTAL (I) | 144 297.00 | 129 771.00 | | 144 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 676.00 | 20 480.00 | | 12 676.00 |
DX Trade payables and related accounts | 17 959.00 | 8 126.00 | | 17 959.00 |
DY Tax and social security liabilities | 34 565.00 | 22 634.00 | | 34 565.00 |
EA Other liabilities | 2 560.00 | 261.00 | | 2 560.00 |
EC TOTAL (IV) | 67 760.00 | 51 502.00 | | 67 760.00 |
EE Grand total (I to V) | 212 057.00 | 181 272.00 | | 212 057.00 |
EG Accrued income and payables due within one year | 62 256.00 | 51 502.00 | | 62 256.00 |
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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 | | | 4 387.00 | |
FD Production sold - goods | | | 295 187.00 | |
FJ Net sales | | | 299 574.00 | |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 586.00 | |
FU Purchases of raw materials and other supplies | | | 46 005.00 | |
FW Other purchases and external expenses | | | 105 567.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 68 124.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 618.00 | |
GG - OPERATING RESULT (I - II) | | | 42 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 027.00 | | |
HB Exceptional income from capital transactions | 5 450.00 | 5 200.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 6 227.00 | | 5 450.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 856.00 | 584.00 | | 856.00 |
HG Exceptional depreciation and provisions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 805.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | 5 422.00 | | 4 594.00 |
HK Income tax | 7 979.00 | 1 739.00 | | 7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 978.00 | 352 741.00 | | 305 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 452.00 | 285 847.00 | | 266 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 526.00 | 66 894.00 | | 39 526.00 |
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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 | 378 285.00 | | 24 082.00 | 378 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 401 366.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 319 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 207.00 | | 24 082.00 | 296 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 262 687.00 | 7 669.00 | 158.00 | 262 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 687.00 | 7 669.00 | 158.00 | 262 687.00 |
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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
8C Staff and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 15 236.00 | 15 236.00 | | 15 236.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VN Other taxes, similar payments | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 186.00 | 14 808.00 | 7 378.00 | 22 186.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 760.00 | 67 760.00 | | 67 760.00 |
