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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 86.00 | 22.00 | 108.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 27 974.00 | 14 593.00 | 13 381.00 | 27 974.00 |
AT Other tangible assets | 85 622.00 | 41 403.00 | 44 219.00 | 85 622.00 |
AV Fixed assets in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 624 766.00 | 56 082.00 | 568 684.00 | 624 766.00 |
BL Raw materials, supplies | 15 228.00 | | 15 228.00 | 15 228.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CF Cash and cash equivalents | 78 390.00 | | 78 390.00 | 78 390.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 124 618.00 | | 124 618.00 | 124 618.00 |
CO Grand total (0 to V) | 749 384.00 | 56 082.00 | 693 302.00 | 749 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 649.00 | | | 44 649.00 |
DH Retained earnings | | -13 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 59 044.00 | | 28 718.00 |
DL TOTAL (I) | 84 367.00 | 55 649.00 | | 84 367.00 |
DU Loans and Debts from Credit Institutions (3) | 336 793.00 | 393 842.00 | | 336 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 839.00 | 137 580.00 | | 143 839.00 |
DX Trade payables and related accounts | 34 970.00 | 53 039.00 | | 34 970.00 |
DY Tax and social security liabilities | 93 334.00 | 90 703.00 | | 93 334.00 |
EC TOTAL (IV) | 608 935.00 | 675 165.00 | | 608 935.00 |
EE Grand total (I to V) | 693 302.00 | 730 814.00 | | 693 302.00 |
EG Accrued income and payables due within one year | 362 752.00 | 354 907.00 | | 362 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 346.00 | 50.00 | | 16 346.00 |
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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 | 1 087 301.00 | | 1 087 301.00 | 1 087 301.00 |
FJ Net sales | 1 087 301.00 | | 1 087 301.00 | 1 087 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 803.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 1 115 121.00 | |
FS Purchases of goods (including customs duties) | | | 73 700.00 | |
FU Purchases of raw materials and other supplies | | | 386 359.00 | |
FV Inventory change (raw materials and supplies) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 113 233.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 376 172.00 | |
FZ Social Security Contributions | | | 83 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 147.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 068 174.00 | |
GG - OPERATING RESULT (I - II) | | | 46 947.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 803.00 | 4 488.00 | | 24 803.00 |
A2 TOTAL ASSETS | 22 640.00 | 11 360.00 | | 22 640.00 |
A4 Equity method investments | 1 549.00 | 1 792.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 6 087.00 | | | 6 087.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 087.00 | | | -6 087.00 |
HK Income tax | 5 068.00 | 2 007.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 121.00 | 1 178 603.00 | | 1 115 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 403.00 | 1 119 558.00 | | 1 086 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 718.00 | 59 044.00 | | 28 718.00 |
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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 | 611 096.00 | | 13 670.00 | 611 096.00 |
I4 DECREASES Grand Total | | | 624 766.00 | |
IO DECREASES Total including other intangible assets | | | 510 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 108.00 | | | 510 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 988.00 | | 13 670.00 | 100 988.00 |
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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 | 34 935.00 | 21 111.00 | | 34 935.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 884.00 | 21 111.00 | | 34 884.00 |
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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 | 34 970.00 | 34 970.00 | | 34 970.00 |
8C Staff and Related Accounts | 46 977.00 | 46 977.00 | | 46 977.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VH Loans with a maturity of more than one year at origin | 336 793.00 | 90 610.00 | 246 183.00 | 336 793.00 |
VI Group and Associates | 143 839.00 | 143 839.00 | | 143 839.00 |
VK Loans repaid during the year | 73 301.00 | | | 73 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 999.00 | 30 999.00 | | 30 999.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 936.00 | 362 753.00 | 246 183.00 | 608 936.00 |
