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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 25 624.00 | 4 078.00 | 21 546.00 | 25 624.00 |
AT Other tangible assets | 94 059.00 | 19 891.00 | 74 167.00 | 94 059.00 |
BH Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
BJ TOTAL (I) | 614 281.00 | 23 968.00 | 590 311.00 | 614 281.00 |
BL Raw materials, supplies | 14 286.00 | | 14 286.00 | 14 286.00 |
BT Goods | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 82 385.00 | | 82 385.00 | 82 385.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 124 121.00 | | 124 121.00 | 124 121.00 |
CO Grand total (0 to V) | 738 402.00 | 23 970.00 | 714 432.00 | 738 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 234.00 | | | 105 234.00 |
DL TOTAL (I) | 106 234.00 | | | 106 234.00 |
DU Loans and Debts from Credit Institutions (3) | 450 957.00 | | | 450 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | | | 59 782.00 |
DX Trade payables and related accounts | 26 372.00 | | | 26 372.00 |
DY Tax and social security liabilities | 71 086.00 | | | 71 086.00 |
EC TOTAL (IV) | 608 198.00 | | | 608 198.00 |
EE Grand total (I to V) | 714 432.00 | | | 714 432.00 |
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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 | 901 170.00 | | 901 170.00 | 901 170.00 |
FJ Net sales | 901 170.00 | | 901 170.00 | 901 170.00 |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 911 987.00 | |
FS Purchases of goods (including customs duties) | | | 11 758.00 | |
FT Inventory change (goods) | | | -4 436.00 | |
FU Purchases of raw materials and other supplies | | | 325 815.00 | |
FV Inventory change (raw materials and supplies) | | | -14 286.00 | |
FW Other purchases and external expenses | | | 178 591.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 184 150.00 | |
FZ Social Security Contributions | | | 42 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 755 589.00 | |
GG - OPERATING RESULT (I - II) | | | 156 398.00 | |
GR Interest and similar expenses | | | 16 607.00 | |
GU Total financial expenses (VI) | | | 16 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 34 352.00 | | | 34 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 987.00 | | | 911 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 752.00 | | | 806 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 234.00 | | | 105 234.00 |
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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 | | 23 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 970.00 | | |
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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 | 59 782.00 | 59 782.00 | | 59 782.00 |
8B Suppliers and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 71 087.00 | 71 087.00 | | 71 087.00 |
UT Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 450 957.00 | 73 586.00 | 300 677.00 | 450 957.00 |
VS Prepaid expenses | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 612.00 | 23 013.00 | 24 596.00 | 47 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 198.00 | 230 827.00 | 300 677.00 | 608 198.00 |
