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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 | 15 000.00 | 658.00 | 14 342.00 | 15 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 273 971.00 | 253 850.00 | 20 121.00 | 273 971.00 |
AR Technical installations, industrial equipment and tools | 14 612.00 | 14 512.00 | 100.00 | 14 612.00 |
AT Other tangible assets | 104 419.00 | 82 013.00 | 22 406.00 | 104 419.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 581 862.00 | 351 034.00 | 230 828.00 | 581 862.00 |
BL Raw materials, supplies | 10 284.00 | | 10 284.00 | 10 284.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 562 337.00 | | 562 337.00 | 562 337.00 |
CF Cash and cash equivalents | 31 255.00 | | 31 255.00 | 31 255.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 619 569.00 | | 619 569.00 | 619 569.00 |
CO Grand total (0 to V) | 1 201 431.00 | 351 034.00 | 850 397.00 | 1 201 431.00 |
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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 | 92 736.00 | 76 722.00 | | 92 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 762.00 | 116 014.00 | | 232 762.00 |
DL TOTAL (I) | 334 298.00 | 201 536.00 | | 334 298.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 161.00 | 150 000.00 | | 153 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 955.00 | 38 234.00 | | 59 955.00 |
DX Trade payables and related accounts | 159 192.00 | 113 945.00 | | 159 192.00 |
DY Tax and social security liabilities | 118 761.00 | 140 294.00 | | 118 761.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 501 099.00 | 442 472.00 | | 501 099.00 |
EE Grand total (I to V) | 850 397.00 | 659 008.00 | | 850 397.00 |
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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 | 1 941 449.00 | | 1 941 449.00 | 1 941 449.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 1 942 283.00 | | 1 942 283.00 | 1 942 283.00 |
FO Operating subsidies | | | 136 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -318.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 2 082 676.00 | |
FU Purchases of raw materials and other supplies | | | 522 049.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 486 435.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 532 606.00 | |
FZ Social Security Contributions | | | 95 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 613.00 | |
GF Total Operating Expenses (II) | | | 1 792 735.00 | |
GG - OPERATING RESULT (I - II) | | | 289 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 027.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 955.00 | 38 234.00 | | 59 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 703.00 | 1 725 535.00 | | 2 088 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 940.00 | 1 609 521.00 | | 1 855 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 762.00 | 116 014.00 | | 232 762.00 |
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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 | 595 307.00 | | 20 555.00 | 595 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | 15 000.00 | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 581 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 000.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 447.00 | | 5 555.00 | 387 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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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 | 348 533.00 | 36 501.00 | 34 000.00 | 348 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 000.00 | 658.00 | 34 000.00 | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 533.00 | 35 842.00 | | 314 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 159 192.00 | 159 192.00 | | 159 192.00 |
8C Staff and Related Accounts | 56 275.00 | 56 275.00 | | 56 275.00 |
8D Social Security and Other Social Organizations | 44 528.00 | 44 528.00 | | 44 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VC Group and associates | 508 113.00 | 508 113.00 | | 508 113.00 |
VH Loans with a maturity of more than one year at origin | 153 161.00 | 3 147.00 | 150 014.00 | 153 161.00 |
VI Group and Associates | 59 955.00 | 59 955.00 | | 59 955.00 |
VJ Loans taken out during the year | 3 161.00 | | | 3 161.00 |
VP Miscellaneous | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 793.00 | 32 793.00 | | 32 793.00 |
VS Prepaid expenses | 11 968.00 | 11 968.00 | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 896.00 | 575 036.00 | 18 860.00 | 593 896.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 099.00 | 351 085.00 | 150 014.00 | 501 099.00 |
