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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 90 150.00 | 32 019.00 | 58 132.00 | 90 150.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 28 176.00 | 3 244.00 | 31 420.00 |
AT Other tangible assets | 145 776.00 | 27 205.00 | 118 571.00 | 145 776.00 |
AX Advances and down payments | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 398 008.00 | 87 399.00 | 310 609.00 | 398 008.00 |
BL Raw materials, supplies | 10 147.00 | | 10 147.00 | 10 147.00 |
BX Customers and related accounts | 21 001.00 | | 21 001.00 | 21 001.00 |
BZ Other receivables | 87 579.00 | | 87 579.00 | 87 579.00 |
CF Cash and cash equivalents | 98 592.00 | | 98 592.00 | 98 592.00 |
CH Prepaid expenses | 65 448.00 | | 65 448.00 | 65 448.00 |
CJ TOTAL (II) | 282 767.00 | | 282 767.00 | 282 767.00 |
CO Grand total (0 to V) | 680 775.00 | 87 399.00 | 593 375.00 | 680 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 504.00 | 20 504.00 | | 20 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 719.00 | 2 317.00 | | 22 719.00 |
DL TOTAL (I) | 54 222.00 | 33 821.00 | | 54 222.00 |
DU Loans and Debts from Credit Institutions (3) | 258 778.00 | 163 154.00 | | 258 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 3 423.00 | | 3 423.00 |
DX Trade payables and related accounts | 174 068.00 | 135 096.00 | | 174 068.00 |
DY Tax and social security liabilities | 63 526.00 | 47 385.00 | | 63 526.00 |
DZ Fixed asset liabilities and related accounts | 8 428.00 | 8 494.00 | | 8 428.00 |
EA Other liabilities | 30 931.00 | 44 183.00 | | 30 931.00 |
EC TOTAL (IV) | 539 153.00 | 401 735.00 | | 539 153.00 |
EE Grand total (I to V) | 593 375.00 | 435 556.00 | | 593 375.00 |
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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 | 1 179 555.00 | | 1 179 555.00 | 1 179 555.00 |
FG Production sold - services | 1 197.00 | | 1 197.00 | 1 197.00 |
FJ Net sales | 1 180 752.00 | | 1 180 752.00 | 1 180 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 621.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 228 442.00 | |
FS Purchases of goods (including customs duties) | | | 17 625.00 | |
FU Purchases of raw materials and other supplies | | | 314 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 411 721.00 | |
FX Taxes, duties, and similar payments | | | 36 891.00 | |
FY Salaries and Wages | | | 262 789.00 | |
FZ Social Security Contributions | | | 57 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GE Other Expenses | | | 77 390.00 | |
GF Total Operating Expenses (II) | | | 1 203 295.00 | |
GG - OPERATING RESULT (I - II) | | | 25 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 38 078.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 38 078.00 | | 300.00 |
HE Exceptional expenses on management operations | | 38 078.00 | | |
HH Total exceptional expenses (VIII) | | 38 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | | -621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 742.00 | 1 268 145.00 | | 1 228 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 023.00 | 1 265 828.00 | | 1 206 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 719.00 | 2 317.00 | | 22 719.00 |
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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 | 273 360.00 | | 124 843.00 | 273 360.00 |
I4 DECREASES Grand Total | | 195.00 | 398 008.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 273 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 360.00 | | 124 843.00 | 148 360.00 |
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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 | 64 253.00 | 23 146.00 | | 64 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 253.00 | 23 146.00 | | 64 253.00 |
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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 | 174 068.00 | 174 068.00 | | 174 068.00 |
8C Staff and Related Accounts | 33 363.00 | 33 363.00 | | 33 363.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 931.00 | 30 931.00 | | 30 931.00 |
UX Other trade receivables | 21 001.00 | 21 001.00 | | 21 001.00 |
VB VAT | 24 923.00 | 24 923.00 | | 24 923.00 |
VH Loans with a maturity of more than one year at origin | 258 778.00 | 164 595.00 | 57 842.00 | 258 778.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 44 747.00 | | | 44 747.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VP Miscellaneous | 16 014.00 | 16 014.00 | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 123.00 | 45 123.00 | | 45 123.00 |
VS Prepaid expenses | 65 448.00 | 65 448.00 | | 65 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 027.00 | 174 027.00 | | 174 027.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 153.00 | 444 970.00 | 57 842.00 | 539 153.00 |
