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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 082.00 | 1 691.00 | 390.00 | 2 082.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 49 015.00 | 42 483.00 | 6 532.00 | 49 015.00 |
AT Other tangible assets | 18 765.00 | 14 881.00 | 3 884.00 | 18 765.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 298 112.00 | 59 055.00 | 239 056.00 | 298 112.00 |
BL Raw materials, supplies | 31 350.00 | | 31 350.00 | 31 350.00 |
BX Customers and related accounts | 85 188.00 | | 85 188.00 | 85 188.00 |
BZ Other receivables | 22 368.00 | | 22 368.00 | 22 368.00 |
CD Marketable securities | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 166 004.00 | | 166 004.00 | 166 004.00 |
CO Grand total (0 to V) | 464 116.00 | 59 055.00 | 405 060.00 | 464 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 40 547.00 | 138 869.00 | | 40 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | 51 677.00 | | -3 980.00 |
DL TOTAL (I) | 188 766.00 | 192 747.00 | | 188 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 323.00 | | 444.00 |
DX Trade payables and related accounts | 116 913.00 | 90 747.00 | | 116 913.00 |
DY Tax and social security liabilities | 98 935.00 | 122 292.00 | | 98 935.00 |
EC TOTAL (IV) | 216 293.00 | 233 546.00 | | 216 293.00 |
EE Grand total (I to V) | 405 060.00 | 426 293.00 | | 405 060.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | | | 899 107.00 | |
FJ Net sales | | | 899 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 900 309.00 | |
FU Purchases of raw materials and other supplies | | | 404 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 197.00 | |
FW Other purchases and external expenses | | | 155 967.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 227 614.00 | |
FZ Social Security Contributions | | | 89 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 889 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 13 780.00 | 3 793.00 | | 13 780.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 13 780.00 | 4 422.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 780.00 | -3 422.00 | | -13 780.00 |
HK Income tax | 938.00 | 11 145.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 309.00 | 879 276.00 | | 900 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 290.00 | 827 598.00 | | 904 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | 51 677.00 | | -3 980.00 |
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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 | 293 622.00 | | 4 990.00 | 293 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | 500.00 | 298 112.00 | |
IO DECREASES Total including other intangible assets | | | 222 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 67 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 082.00 | | | 222 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 291.00 | | 4 990.00 | 63 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | | 8 249.00 |
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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 | 53 449.00 | 6 106.00 | 500.00 | 53 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 520.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 278.00 | 5 586.00 | 500.00 | 52 278.00 |
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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 | 116 913.00 | 116 913.00 | | 116 913.00 |
8C Staff and Related Accounts | 21 396.00 | 21 396.00 | | 21 396.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
UX Other trade receivables | 85 188.00 | 85 188.00 | | 85 188.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VP Miscellaneous | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 658.00 | 116 410.00 | 8 248.00 | 124 658.00 |
VW VAT | 49 426.00 | 49 426.00 | | 49 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 293.00 | 216 293.00 | | 216 293.00 |
