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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 25 214.00 | 1 507.00 | 23 707.00 | 25 214.00 |
AR Technical installations, industrial equipment and tools | 34 460.00 | 30 700.00 | 3 760.00 | 34 460.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 544 674.00 | 32 207.00 | 512 467.00 | 544 674.00 |
BL Raw materials, supplies | 23 274.00 | | 23 274.00 | 23 274.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 99 886.00 | | 99 886.00 | 99 886.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 141 790.00 | | 141 790.00 | 141 790.00 |
CO Grand total (0 to V) | 686 464.00 | 32 207.00 | 654 257.00 | 686 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 2 485.00 | 1 066.00 | | 2 485.00 |
DH Retained earnings | 47 214.00 | 20 247.00 | | 47 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 28 387.00 | | 38 779.00 |
DL TOTAL (I) | 239 478.00 | 200 699.00 | | 239 478.00 |
DU Loans and Debts from Credit Institutions (3) | 245 701.00 | 278 698.00 | | 245 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 875.00 | 2 524.00 | | 42 875.00 |
DX Trade payables and related accounts | 51 074.00 | 49 038.00 | | 51 074.00 |
DY Tax and social security liabilities | 75 128.00 | 82 020.00 | | 75 128.00 |
EA Other liabilities | | 1 887.00 | | |
EC TOTAL (IV) | 414 779.00 | 414 167.00 | | 414 779.00 |
EE Grand total (I to V) | 654 257.00 | 614 866.00 | | 654 257.00 |
EG Accrued income and payables due within one year | 231 329.00 | 1 548 101.00 | | 231 329.00 |
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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 | 11 369.00 | | 11 369.00 | 11 369.00 |
FD Production sold - goods | 1 261 713.00 | | 1 261 713.00 | 1 261 713.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 273 082.00 | | 1 273 082.00 | 1 273 082.00 |
FO Operating subsidies | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 281 635.00 | |
FS Purchases of goods (including customs duties) | | | 178 385.00 | |
FT Inventory change (goods) | | | -2 191.00 | |
FU Purchases of raw materials and other supplies | | | 514 292.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 110 268.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 308 954.00 | |
FZ Social Security Contributions | | | 107 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 235 625.00 | |
GG - OPERATING RESULT (I - II) | | | 46 010.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | 17.00 | | 4 465.00 |
A2 TOTAL ASSETS | 39 778.00 | 33 142.00 | | 39 778.00 |
A4 Equity method investments | 1 359.00 | 1 458.00 | | 1 359.00 |
HA Exceptional income from management transactions | 5 262.00 | | | 5 262.00 |
HD Total exceptional income (VII) | 5 262.00 | | | 5 262.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | | | 3 729.00 |
HK Income tax | 8 938.00 | 5 395.00 | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 935.00 | 1 224 118.00 | | 1 286 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 156.00 | 1 195 731.00 | | 1 248 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 779.00 | 28 387.00 | | 38 779.00 |
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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 | 467 000.00 | | 27 674.00 | 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 544 674.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | 27 674.00 | 32 000.00 |
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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 | 51 074.00 | 51 074.00 | | 51 074.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 46 134.00 | 46 134.00 | | 46 134.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VH Loans with a maturity of more than one year at origin | 245 701.00 | 62 251.00 | 183 450.00 | 245 701.00 |
VI Group and Associates | 42 875.00 | 42 875.00 | | 42 875.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 57 982.00 | | | 57 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 630.00 | 68 630.00 | | 68 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 778.00 | 231 328.00 | 183 450.00 | 414 778.00 |
