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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 800.00 | 1 373.00 | 1 427.00 | 2 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 860.00 | 1 373.00 | 1 487.00 | 2 860.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 646 119.00 | | 646 119.00 | 646 119.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 033.00 | | 647 033.00 | 647 033.00 |
CO Grand total (0 to V) | 649 893.00 | 1 373.00 | 648 520.00 | 649 893.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 499.00 | 71 265.00 | | 107 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 011.00 | 36 234.00 | | 35 011.00 |
DL TOTAL (I) | 143 609.00 | 108 599.00 | | 143 609.00 |
DU Loans and Debts from Credit Institutions (3) | 92 681.00 | 156 264.00 | | 92 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 226.00 | 298 616.00 | | 301 226.00 |
DX Trade payables and related accounts | 41 295.00 | 25 084.00 | | 41 295.00 |
DY Tax and social security liabilities | 62 586.00 | 48 871.00 | | 62 586.00 |
EA Other liabilities | 7 123.00 | | | 7 123.00 |
EB Prepaid income (2) | | 3 732.00 | | |
EC TOTAL (IV) | 504 911.00 | 532 567.00 | | 504 911.00 |
EE Grand total (I to V) | 648 520.00 | 641 165.00 | | 648 520.00 |
EG Accrued income and payables due within one year | 467 364.00 | 141 861.00 | | 467 364.00 |
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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 | 283 010.00 | | 283 010.00 | 283 010.00 |
FG Production sold - services | 3 732.00 | | 3 732.00 | 3 732.00 |
FJ Net sales | 286 742.00 | | 286 742.00 | 286 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 286 774.00 | |
FU Purchases of raw materials and other supplies | | | 53 104.00 | |
FV Inventory change (raw materials and supplies) | | | 3 918.00 | |
FW Other purchases and external expenses | | | 87 287.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 96 144.00 | |
FZ Social Security Contributions | | | 25 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 274 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 559.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 33.00 | | 1 964.00 |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 661 964.00 | 33.00 | | 661 964.00 |
HE Exceptional expenses on management operations | 28 160.00 | 315.00 | | 28 160.00 |
HF Exceptional expenses on capital transactions | 597 810.00 | | | 597 810.00 |
HH Total exceptional expenses (VIII) | 625 969.00 | 315.00 | | 625 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 994.00 | -282.00 | | 35 994.00 |
HK Income tax | 7 002.00 | 5 630.00 | | 7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 738.00 | 325 561.00 | | 948 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 727.00 | 289 327.00 | | 913 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 011.00 | 36 234.00 | | 35 011.00 |
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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 | 610 598.00 | | 504.00 | 610 598.00 |
I3 DECREASES Total Financial Fixed Assets | 3 762.00 | | 60.00 | 3 762.00 |
I4 DECREASES Grand Total | 3 762.00 | 604 480.00 | 2 860.00 | 3 762.00 |
IO DECREASES Total including other intangible assets | | 594 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 000.00 | | | 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 280.00 | | | 13 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | 504.00 | 3 318.00 |
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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 | 6 671.00 | 1 372.00 | 6 670.00 | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671.00 | 1 372.00 | 6 670.00 | 6 671.00 |
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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 | 41 295.00 | 41 295.00 | | 41 295.00 |
8C Staff and Related Accounts | 49 263.00 | 49 263.00 | | 49 263.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 92 090.00 | 54 542.00 | 37 547.00 | 92 090.00 |
VI Group and Associates | 301 226.00 | 301 226.00 | | 301 226.00 |
VK Loans repaid during the year | 52 480.00 | | | 52 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 023.00 | 638 023.00 | | 638 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 179.00 | 646 179.00 | | 646 179.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 911.00 | 467 364.00 | 37 547.00 | 504 911.00 |
