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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 366 318.00 | 60 011.00 | 306 307.00 | 366 318.00 |
AR Technical installations, industrial equipment and tools | 13 219.00 | 4 301.00 | 8 918.00 | 13 219.00 |
AT Other tangible assets | 22 862.00 | 7 198.00 | 15 664.00 | 22 862.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 428 732.00 | 71 510.00 | 357 222.00 | 428 732.00 |
BL Raw materials, supplies | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 59 901.00 | | 59 901.00 | 59 901.00 |
CF Cash and cash equivalents | 228 110.00 | | 228 110.00 | 228 110.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 315 126.00 | | 315 126.00 | 315 126.00 |
CO Grand total (0 to V) | 743 859.00 | 71 510.00 | 672 348.00 | 743 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 706.00 | | | 49 706.00 |
DL TOTAL (I) | 59 706.00 | | | 59 706.00 |
DU Loans and Debts from Credit Institutions (3) | 322 649.00 | | | 322 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 372.00 | | | 112 372.00 |
DX Trade payables and related accounts | 104 823.00 | | | 104 823.00 |
DY Tax and social security liabilities | 70 377.00 | | | 70 377.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 612 642.00 | | | 612 642.00 |
EE Grand total (I to V) | 672 348.00 | | | 672 348.00 |
EG Accrued income and payables due within one year | 319 492.00 | | | 319 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 681 221.00 | | 1 681 221.00 | 1 681 221.00 |
FG Production sold - services | 14 406.00 | | 14 406.00 | 14 406.00 |
FJ Net sales | 1 695 627.00 | | 1 695 627.00 | 1 695 627.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 831.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 714 215.00 | |
FU Purchases of raw materials and other supplies | | | 617 871.00 | |
FV Inventory change (raw materials and supplies) | | | -12 613.00 | |
FW Other purchases and external expenses | | | 472 466.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 502 237.00 | |
FZ Social Security Contributions | | | 132 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 510.00 | |
GE Other Expenses | | | 50 205.00 | |
GF Total Operating Expenses (II) | | | 1 841 834.00 | |
GG - OPERATING RESULT (I - II) | | | -127 619.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 181 000.00 | | | 181 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 000.00 | | | 181 000.00 |
HK Income tax | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 215.00 | | | 1 895 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 509.00 | | | 1 845 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 706.00 | | | 49 706.00 |
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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 | | | 428 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | | 428 732.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 402 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 333.00 | |
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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 | | 71 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 510.00 | | |
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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 | 104 823.00 | 104 823.00 | | 104 823.00 |
8C Staff and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8D Social Security and Other Social Organizations | 38 947.00 | 38 947.00 | | 38 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
UX Other trade receivables | 3 293.00 | 3 293.00 | | 3 293.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 19 633.00 | 19 633.00 | | 19 633.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 322 421.00 | 29 271.00 | 270 041.00 | 322 421.00 |
VI Group and Associates | 112 372.00 | 112 372.00 | | 112 372.00 |
VJ Loans taken out during the year | 329 071.00 | | | 329 071.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 062.00 | 37 062.00 | | 37 062.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 736.00 | 74 403.00 | 11 333.00 | 85 736.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 642.00 | 319 492.00 | 270 041.00 | 612 642.00 |
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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 | 12.00 | | | 12.00 |
