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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 170 291.00 | 170 153.00 | 138.00 | 170 291.00 |
AT Other tangible assets | 17 353.00 | 8 188.00 | 9 165.00 | 17 353.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 880 144.00 | 178 341.00 | 701 802.00 | 880 144.00 |
BL Raw materials, supplies | 19 958.00 | | 19 958.00 | 19 958.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 77 458.00 | | 77 458.00 | 77 458.00 |
CO Grand total (0 to V) | 957 602.00 | 178 341.00 | 779 261.00 | 957 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 134 728.00 | 107 906.00 | | 134 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | 26 823.00 | | 36 057.00 |
DL TOTAL (I) | 173 785.00 | 137 728.00 | | 173 785.00 |
DU Loans and Debts from Credit Institutions (3) | 301 974.00 | 280 140.00 | | 301 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 449.00 | 208 468.00 | | 202 449.00 |
DX Trade payables and related accounts | 36 269.00 | 27 213.00 | | 36 269.00 |
DY Tax and social security liabilities | 64 784.00 | 73 056.00 | | 64 784.00 |
EA Other liabilities | | 10 864.00 | | |
EC TOTAL (IV) | 605 475.00 | 599 740.00 | | 605 475.00 |
EE Grand total (I to V) | 779 261.00 | 737 469.00 | | 779 261.00 |
EG Accrued income and payables due within one year | 432 562.00 | 395 660.00 | | 432 562.00 |
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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 | 464 381.00 | | 464 381.00 | 464 381.00 |
FJ Net sales | 464 381.00 | | 464 381.00 | 464 381.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 472 394.00 | |
FU Purchases of raw materials and other supplies | | | 30 188.00 | |
FV Inventory change (raw materials and supplies) | | | -3 266.00 | |
FW Other purchases and external expenses | | | 162 438.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 188 012.00 | |
FZ Social Security Contributions | | | 35 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 421 219.00 | |
GG - OPERATING RESULT (I - II) | | | 51 175.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | 40.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 40.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -40.00 | | -1 221.00 |
HK Income tax | 5 167.00 | 4 177.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 394.00 | 604 323.00 | | 472 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 337.00 | 577 500.00 | | 436 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 057.00 | 26 823.00 | | 36 057.00 |
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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 | 877 796.00 | | 3 239.00 | 877 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 891.00 | 880 144.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 187 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 296.00 | | 3 239.00 | 185 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 177 118.00 | 2 114.00 | 891.00 | 177 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 118.00 | 2 114.00 | 891.00 | 177 118.00 |
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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 | 36 269.00 | 36 269.00 | | 36 269.00 |
8C Staff and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 318.00 | 318.00 | | 318.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 60 048.00 | 60 048.00 | | 60 048.00 |
VH Loans with a maturity of more than one year at origin | 241 926.00 | 69 012.00 | 172 914.00 | 241 926.00 |
VI Group and Associates | 202 449.00 | 202 449.00 | | 202 449.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 275.00 | | | 30 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 481.00 | 8 983.00 | 22 500.00 | 31 481.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 476.00 | 432 562.00 | 172 914.00 | 605 476.00 |
