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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 1 369.00 | 3 406.00 | 4 775.00 |
AT Other tangible assets | 53 652.00 | 11 940.00 | 41 712.00 | 53 652.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 264 593.00 | 13 309.00 | 251 284.00 | 264 593.00 |
BL Raw materials, supplies | 87 551.00 | | 87 551.00 | 87 551.00 |
BN Goods in progress | 99 174.00 | | 99 174.00 | 99 174.00 |
BX Customers and related accounts | 154 936.00 | | 154 936.00 | 154 936.00 |
BZ Other receivables | 33 571.00 | | 33 571.00 | 33 571.00 |
CF Cash and cash equivalents | 67 035.00 | | 67 035.00 | 67 035.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 443 165.00 | | 443 165.00 | 443 165.00 |
CO Grand total (0 to V) | 707 758.00 | 13 309.00 | 694 449.00 | 707 758.00 |
CP Shares due in less than one year | 6 166.00 | | | 6 166.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 835.00 | | | 11 835.00 |
DL TOTAL (I) | 16 835.00 | | | 16 835.00 |
DU Loans and Debts from Credit Institutions (3) | 361 697.00 | | | 361 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 358.00 | | | 69 358.00 |
DX Trade payables and related accounts | 146 085.00 | | | 146 085.00 |
DY Tax and social security liabilities | 89 865.00 | | | 89 865.00 |
EA Other liabilities | 10 610.00 | | | 10 610.00 |
EC TOTAL (IV) | 677 615.00 | | | 677 615.00 |
EE Grand total (I to V) | 694 449.00 | | | 694 449.00 |
EG Accrued income and payables due within one year | 493 505.00 | | | 493 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 200.00 | | 1 270 200.00 | 1 270 200.00 |
FJ Net sales | 1 270 200.00 | | 1 270 200.00 | 1 270 200.00 |
FM Inventory production | | | 99 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 387 187.00 | |
FU Purchases of raw materials and other supplies | | | 448 349.00 | |
FV Inventory change (raw materials and supplies) | | | -87 551.00 | |
FW Other purchases and external expenses | | | 518 571.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 307 663.00 | |
FZ Social Security Contributions | | | 154 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 368 839.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 800.00 | | | 17 800.00 |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 797.00 | | | 1 387 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 963.00 | | | 1 375 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 835.00 | | | 11 835.00 |
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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 | | | 264 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 264 593.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 166.00 | |
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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 | | 13 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 309.00 | | |
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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 | 146 085.00 | 146 085.00 | | 146 085.00 |
8C Staff and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8D Social Security and Other Social Organizations | 56 339.00 | 56 339.00 | | 56 339.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 154 936.00 | 154 936.00 | | 154 936.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 30 374.00 | 30 374.00 | | 30 374.00 |
VG Loans with a maturity of up to one year at origin | 150 104.00 | 150 104.00 | | 150 104.00 |
VH Loans with a maturity of more than one year at origin | 211 593.00 | 27 483.00 | 133 886.00 | 211 593.00 |
VI Group and Associates | 69 358.00 | 69 358.00 | | 69 358.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 22 375.00 | | | 22 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 571.00 | 195 571.00 | | 195 571.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 615.00 | 493 505.00 | 133 886.00 | 677 615.00 |
