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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 54 078.00 | 50 145.00 | 3 933.00 | 54 078.00 |
AT Other tangible assets | 71 494.00 | 64 278.00 | 7 216.00 | 71 494.00 |
BJ TOTAL (I) | 420 573.00 | 114 423.00 | 306 149.00 | 420 573.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 45 648.00 | | 45 648.00 | 45 648.00 |
CJ TOTAL (II) | 57 270.00 | | 57 270.00 | 57 270.00 |
CO Grand total (0 to V) | 477 844.00 | 114 423.00 | 363 420.00 | 477 844.00 |
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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 | | 500.00 |
DH Retained earnings | 256 053.00 | 223 444.00 | | 256 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 449.00 | 32 609.00 | | 13 449.00 |
DL TOTAL (I) | 275 002.00 | 261 553.00 | | 275 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | 4 463.00 | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 603.00 | 62 353.00 | | 54 603.00 |
DX Trade payables and related accounts | 2 336.00 | 3 268.00 | | 2 336.00 |
DY Tax and social security liabilities | 16 869.00 | 14 050.00 | | 16 869.00 |
EA Other liabilities | 9 968.00 | 9 968.00 | | 9 968.00 |
EC TOTAL (IV) | 88 417.00 | 94 102.00 | | 88 417.00 |
EE Grand total (I to V) | 363 420.00 | 355 655.00 | | 363 420.00 |
EG Accrued income and payables due within one year | 88 417.00 | 94 102.00 | | 88 417.00 |
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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 | 136 260.00 | | 136 260.00 | 136 260.00 |
FD Production sold - goods | 133 914.00 | | 133 914.00 | 133 914.00 |
FJ Net sales | 270 175.00 | | 270 175.00 | 270 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 270 976.00 | |
FS Purchases of goods (including customs duties) | | | 38 911.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 57 023.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 64 810.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 66 017.00 | |
FZ Social Security Contributions | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 254 967.00 | |
GG - OPERATING RESULT (I - II) | | | 16 009.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 374.00 | 5 798.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 124.00 | 285 570.00 | | 271 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 674.00 | 252 960.00 | | 257 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 449.00 | 32 609.00 | | 13 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
8B Suppliers and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 50 465.00 | 50 465.00 | | 50 465.00 |
VJ Loans taken out during the year | 308.00 | | | 308.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VM Income taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 417.00 | 88 417.00 | | 88 417.00 |
