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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 376 453.00 | 331 810.00 | 44 643.00 | 376 453.00 |
AT Other tangible assets | 657 351.00 | 329 697.00 | 327 654.00 | 657 351.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 1 291 513.00 | 661 507.00 | 630 006.00 | 1 291 513.00 |
BL Raw materials, supplies | 11 379.00 | | 11 379.00 | 11 379.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
BZ Other receivables | 310 577.00 | | 310 577.00 | 310 577.00 |
CF Cash and cash equivalents | 227 056.00 | | 227 056.00 | 227 056.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 582 440.00 | | 582 440.00 | 582 440.00 |
CO Grand total (0 to V) | 1 873 952.00 | 661 507.00 | 1 212 445.00 | 1 873 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 303 483.00 | 193 752.00 | | 303 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 519.00 | 109 731.00 | | 82 519.00 |
DL TOTAL (I) | 435 503.00 | 352 983.00 | | 435 503.00 |
DU Loans and Debts from Credit Institutions (3) | 366 304.00 | 536 166.00 | | 366 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | 236 393.00 | | 217 000.00 |
DX Trade payables and related accounts | 66 872.00 | 63 151.00 | | 66 872.00 |
DY Tax and social security liabilities | 126 767.00 | 99 906.00 | | 126 767.00 |
EC TOTAL (IV) | 776 942.00 | 935 616.00 | | 776 942.00 |
EE Grand total (I to V) | 1 212 445.00 | 1 288 599.00 | | 1 212 445.00 |
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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 | 22 964.00 | | 22 964.00 | 22 964.00 |
FD Production sold - goods | 1 540 410.00 | | 1 540 410.00 | 1 540 410.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 563 374.00 | | 1 563 374.00 | 1 563 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 1 575 303.00 | |
FS Purchases of goods (including customs duties) | | | 8 227.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 304 635.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 287 499.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 563 093.00 | |
FZ Social Security Contributions | | | 188 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 455 823.00 | |
GG - OPERATING RESULT (I - II) | | | 119 480.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 14 901.00 | 27 381.00 | | 14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 086.00 | 1 601 935.00 | | 1 577 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 567.00 | 1 492 204.00 | | 1 494 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 519.00 | 109 731.00 | | 82 519.00 |
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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 | 1 286 913.00 | | 4 600.00 | 1 286 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 710.00 | |
I4 DECREASES Grand Total | | | 1 291 513.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 203.00 | | 4 600.00 | 1 029 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | | 17 710.00 |
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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 | 557 116.00 | 104 391.00 | | 557 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 116.00 | 104 391.00 | | 557 116.00 |
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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 | 66 872.00 | 66 872.00 | | 66 872.00 |
8C Staff and Related Accounts | 79 348.00 | 79 348.00 | | 79 348.00 |
8D Social Security and Other Social Organizations | 38 625.00 | 38 625.00 | | 38 625.00 |
UT Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
UX Other trade receivables | 29 353.00 | 29 353.00 | | 29 353.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VC Group and associates | 143 043.00 | 143 043.00 | | 143 043.00 |
VH Loans with a maturity of more than one year at origin | 366 304.00 | 172 815.00 | 193 490.00 | 366 304.00 |
VI Group and Associates | 217 000.00 | 217 000.00 | | 217 000.00 |
VM Income taxes | 41 645.00 | 41 645.00 | | 41 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 437.00 | 119 437.00 | | 119 437.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 943.00 | 583 454.00 | 193 490.00 | 776 943.00 |
