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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 873.00 | 31 872.00 | 2 001.00 | 33 873.00 |
AT Other tangible assets | 66 214.00 | 63 952.00 | 2 262.00 | 66 214.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 275 730.00 | 106 505.00 | 169 225.00 | 275 730.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 31 257.00 | | 31 257.00 | 31 257.00 |
CD Marketable securities | 200 180.00 | | 200 180.00 | 200 180.00 |
CF Cash and cash equivalents | 119 778.00 | | 119 778.00 | 119 778.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 363 272.00 | | 363 272.00 | 363 272.00 |
CO Grand total (0 to V) | 639 002.00 | 106 505.00 | 532 497.00 | 639 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 317 848.00 | 281 556.00 | | 317 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 977.00 | 36 292.00 | | 78 977.00 |
DL TOTAL (I) | 405 075.00 | 326 098.00 | | 405 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 929.00 | 21 069.00 | | 11 929.00 |
DX Trade payables and related accounts | 16 238.00 | 9 933.00 | | 16 238.00 |
DY Tax and social security liabilities | 97 280.00 | 50 233.00 | | 97 280.00 |
EA Other liabilities | 1 975.00 | 1 539.00 | | 1 975.00 |
EC TOTAL (IV) | 127 422.00 | 82 774.00 | | 127 422.00 |
EE Grand total (I to V) | 532 497.00 | 408 872.00 | | 532 497.00 |
EI Including equity loans | 11 929.00 | | | 11 929.00 |
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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 | 632 548.00 | | 632 548.00 | 632 548.00 |
FJ Net sales | 632 548.00 | | 632 548.00 | 632 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 405.00 | |
FQ Other income | | | -76.00 | |
FR Total operating income (I) | | | 692 877.00 | |
FU Purchases of raw materials and other supplies | | | 202 401.00 | |
FV Inventory change (raw materials and supplies) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 112 743.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 220 714.00 | |
FZ Social Security Contributions | | | 63 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 600 618.00 | |
GG - OPERATING RESULT (I - II) | | | 92 259.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -76.00 | | | -76.00 |
HK Income tax | 15 300.00 | 2 085.00 | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 895.00 | 379 878.00 | | 694 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 918.00 | 343 586.00 | | 615 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 977.00 | 36 292.00 | | 78 977.00 |
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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 | 274 380.00 | | 1 350.00 | 274 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 681.00 | | | 10 681.00 |
IY DECREASES Total Tangible Fixed Assets | 93 609.00 | 2 215.00 | | 93 609.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 738.00 | | 1 350.00 | 98 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962.00 | | | 4 962.00 |
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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 | 104 290.00 | 2 215.00 | | 104 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 681.00 | | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 609.00 | 2 215.00 | | 93 609.00 |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 40 820.00 | 40 820.00 | | 40 820.00 |
8E Income Taxes | 33 162.00 | 33 162.00 | | 33 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 4 962.00 | 4 962.00 | | 4 962.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VM Income taxes | 25 011.00 | 25 011.00 | | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 325.00 | 38 325.00 | | 38 325.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 422.00 | 127 422.00 | | 127 422.00 |
