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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 204.00 | | 102 204.00 | 102 204.00 |
AP Buildings | 23 296.00 | 3 830.00 | 19 465.00 | 23 296.00 |
AR Technical installations, industrial equipment and tools | 18 525.00 | 3 400.00 | 15 125.00 | 18 525.00 |
AT Other tangible assets | 12 000.00 | 2 279.00 | 9 720.00 | 12 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 156 551.00 | 9 510.00 | 147 040.00 | 156 551.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CF Cash and cash equivalents | 27 853.00 | | 27 853.00 | 27 853.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 55 573.00 | | 55 573.00 | 55 573.00 |
CO Grand total (0 to V) | 212 124.00 | 9 510.00 | 202 614.00 | 212 124.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 925.00 | | | 22 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 162.00 | 23 425.00 | | 39 162.00 |
DL TOTAL (I) | 67 588.00 | 28 425.00 | | 67 588.00 |
DU Loans and Debts from Credit Institutions (3) | 113 195.00 | 133 398.00 | | 113 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 5 188.00 | | 2 950.00 |
DX Trade payables and related accounts | 7 646.00 | 6 444.00 | | 7 646.00 |
DY Tax and social security liabilities | 7 831.00 | 4 302.00 | | 7 831.00 |
EA Other liabilities | 3 401.00 | 996.00 | | 3 401.00 |
EC TOTAL (IV) | 135 025.00 | 150 330.00 | | 135 025.00 |
EE Grand total (I to V) | 202 614.00 | 178 755.00 | | 202 614.00 |
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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 | 7 113.00 | | 7 113.00 | 7 113.00 |
FD Production sold - goods | 233 581.00 | | 233 581.00 | 233 581.00 |
FJ Net sales | 240 694.00 | | 240 694.00 | 240 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 240 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 422.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 80 612.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 36 363.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 61 724.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 265.00 | |
GG - OPERATING RESULT (I - II) | | | 40 452.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 719.00 | 140 553.00 | | 240 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 556.00 | 117 128.00 | | 201 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 162.00 | 23 425.00 | | 39 162.00 |
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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 | 3 646.00 | 5 865.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 5 865.00 | | 3 645.00 |
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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 113 195.00 | 20 471.00 | 83 792.00 | 113 195.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VK Loans repaid during the year | 20 191.00 | | | 20 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 405.00 | 24 925.00 | 480.00 | 25 405.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 026.00 | 42 302.00 | 83 792.00 | 135 026.00 |
