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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 850.00 | 26 850.00 | | 26 850.00 |
AF Concessions, Patents and Similar Rights | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AN Land | 18 150.00 | 2 132.00 | 16 018.00 | 18 150.00 |
AP Buildings | 157 736.00 | 157 736.00 | | 157 736.00 |
AR Technical installations, industrial equipment and tools | 116 561.00 | 71 832.00 | 44 729.00 | 116 561.00 |
AT Other tangible assets | 377 059.00 | 137 822.00 | 239 238.00 | 377 059.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 1 006 745.00 | 402 857.00 | 603 888.00 | 1 006 745.00 |
BT Goods | 243 215.00 | | 243 215.00 | 243 215.00 |
BV Advances and down payments on orders | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 90 112.00 | | 90 112.00 | 90 112.00 |
BZ Other receivables | 470 686.00 | | 470 686.00 | 470 686.00 |
CF Cash and cash equivalents | 92 811.00 | | 92 811.00 | 92 811.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 919 350.00 | | 919 350.00 | 919 350.00 |
CO Grand total (0 to V) | 1 926 095.00 | 402 857.00 | 1 523 238.00 | 1 926 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 871 237.00 | 826 689.00 | | 871 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 524.00 | 244 549.00 | | 54 524.00 |
DL TOTAL (I) | 934 561.00 | 1 080 037.00 | | 934 561.00 |
DU Loans and Debts from Credit Institutions (3) | 291 894.00 | 89.00 | | 291 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 810.00 | 261 052.00 | | 52 810.00 |
DX Trade payables and related accounts | 141 102.00 | 145 209.00 | | 141 102.00 |
DY Tax and social security liabilities | 102 538.00 | 157 717.00 | | 102 538.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 588 677.00 | 564 400.00 | | 588 677.00 |
EE Grand total (I to V) | 1 523 238.00 | 1 644 437.00 | | 1 523 238.00 |
EG Accrued income and payables due within one year | | 522 471.00 | | |
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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 | 1 249 394.00 | 11 793.00 | 1 261 187.00 | 1 249 394.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 1 249 729.00 | 11 793.00 | 1 261 522.00 | 1 249 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 264 360.00 | |
FS Purchases of goods (including customs duties) | | | 458 435.00 | |
FT Inventory change (goods) | | | 10 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 278 122.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 266 178.00 | |
FZ Social Security Contributions | | | 76 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 122 714.00 | |
GG - OPERATING RESULT (I - II) | | | 141 646.00 | |
GL Other interest and similar income | | | 12 072.00 | |
GP Total financial income (V) | | | 12 072.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 438.00 | | | 12 438.00 |
HD Total exceptional income (VII) | 12 438.00 | | | 12 438.00 |
HE Exceptional expenses on management operations | 80 006.00 | 1 021.00 | | 80 006.00 |
HF Exceptional expenses on capital transactions | 12 438.00 | | | 12 438.00 |
HG Exceptional depreciation and provisions | 3 522.00 | | | 3 522.00 |
HH Total exceptional expenses (VIII) | 95 966.00 | 1 021.00 | | 95 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 529.00 | -1 021.00 | | -83 529.00 |
HK Income tax | 14 321.00 | 88 220.00 | | 14 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 870.00 | 1 812 227.00 | | 1 288 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 346.00 | 1 567 679.00 | | 1 234 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 524.00 | 244 549.00 | | 54 524.00 |
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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 | 832 258.00 | | 325 362.00 | 832 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 850.00 | | | 26 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 438.00 | 23 903.00 | |
I4 DECREASES Grand Total | | 150 874.00 | 1 006 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 850.00 | |
IO DECREASES Total including other intangible assets | | | 286 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 436.00 | 669 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 486.00 | | | 286 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 145.00 | | 304 797.00 | 503 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 777.00 | | 20 565.00 | 15 777.00 |
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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 | 519 829.00 | 21 465.00 | 138 436.00 | 519 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 850.00 | | | 26 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 493.00 | 21 465.00 | 138 436.00 | 486 493.00 |
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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 | 41 929.00 | 41 929.00 | | 41 929.00 |
8B Suppliers and Related Accounts | 141 102.00 | 141 102.00 | | 141 102.00 |
8C Staff and Related Accounts | 44 061.00 | 44 061.00 | | 44 061.00 |
8D Social Security and Other Social Organizations | 46 525.00 | 46 525.00 | | 46 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
UX Other trade receivables | 90 112.00 | 90 112.00 | | 90 112.00 |
UZ Social Security, other social security organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VC Group and associates | 400 930.00 | 400 930.00 | | 400 930.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 379 962.00 | 82 585.00 | 8 447.00 | 379 962.00 |
VI Group and Associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VJ Loans taken out during the year | 303 854.00 | | | 303 854.00 |
VK Loans repaid during the year | 45 148.00 | | | 45 148.00 |
VM Income taxes | 29 789.00 | 29 789.00 | | 29 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 353.00 | 21 353.00 | | 21 353.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 201.00 | 578 297.00 | 23 903.00 | 602 201.00 |
VW VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 752.00 | 379 375.00 | 8 447.00 | 676 752.00 |
