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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 748.00 | 25 748.00 | | 25 748.00 |
AF Concessions, Patents and Similar Rights | 14 250.00 | 1 425.00 | 12 825.00 | 14 250.00 |
AH Goodwill | 755 187.00 | | 755 187.00 | 755 187.00 |
AR Technical installations, industrial equipment and tools | 22 556.00 | 4 183.00 | 18 373.00 | 22 556.00 |
AT Other tangible assets | 14 504.00 | 4 938.00 | 9 567.00 | 14 504.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 841 246.00 | 36 294.00 | 804 952.00 | 841 246.00 |
BL Raw materials, supplies | 10 417.00 | | 10 417.00 | 10 417.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 51 109.00 | | 51 109.00 | 51 109.00 |
CF Cash and cash equivalents | 58 206.00 | | 58 206.00 | 58 206.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 126 472.00 | | 126 472.00 | 126 472.00 |
CO Grand total (0 to V) | 967 717.00 | 36 294.00 | 931 424.00 | 967 717.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 298.00 | | | 29 298.00 |
DL TOTAL (I) | 44 298.00 | | | 44 298.00 |
DU Loans and Debts from Credit Institutions (3) | 742 385.00 | | | 742 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 87 465.00 | | | 87 465.00 |
DY Tax and social security liabilities | 57 084.00 | | | 57 084.00 |
EA Other liabilities | -40.00 | | | -40.00 |
EC TOTAL (IV) | 887 126.00 | | | 887 126.00 |
EE Grand total (I to V) | 931 424.00 | 1.00 | | 931 424.00 |
EG Accrued income and payables due within one year | 205 525.00 | | | 205 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 555 845.00 | | 555 845.00 | 555 845.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 555 931.00 | | 555 931.00 | 555 931.00 |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 556 589.00 | |
FU Purchases of raw materials and other supplies | | | 233 501.00 | |
FV Inventory change (raw materials and supplies) | | | -10 417.00 | |
FW Other purchases and external expenses | | | 94 247.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 108 251.00 | |
FZ Social Security Contributions | | | 25 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 294.00 | |
GE Other Expenses | | | 24 277.00 | |
GF Total Operating Expenses (II) | | | 512 603.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A4 Equity method investments | 24 260.00 | | | 24 260.00 |
HK Income tax | 11 394.00 | | | 11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 589.00 | | | 556 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 291.00 | | | 527 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 298.00 | | | 29 298.00 |
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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 | | | 841 246.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 841 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 748.00 | |
IO DECREASES Total including other intangible assets | | | 769 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 769 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 36 294.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 121.00 | | |
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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 | 87 465.00 | 87 465.00 | | 87 465.00 |
8C Staff and Related Accounts | 27 384.00 | 27 384.00 | | 27 384.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8E Income Taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | -40.00 | -40.00 | | -40.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VC Group and associates | 42 000.00 | 22 000.00 | 20 000.00 | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 742 060.00 | 60 459.00 | 418 151.00 | 742 060.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 849.00 | 37 849.00 | 29 000.00 | 66 849.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 126.00 | 205 525.00 | 418 151.00 | 887 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
