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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 350.00 | | 176 350.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 132 616.00 | 95 109.00 | 37 507.00 | 132 616.00 |
AT Other tangible assets | 56 745.00 | 22 209.00 | 34 536.00 | 56 745.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 367 712.00 | 117 318.00 | 250 394.00 | 367 712.00 |
BL Raw materials, supplies | 14 034.00 | | 14 034.00 | 14 034.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 102 847.00 | | 102 847.00 | 102 847.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 127 379.00 | | 127 379.00 | 127 379.00 |
CO Grand total (0 to V) | 495 091.00 | 117 318.00 | 377 773.00 | 495 091.00 |
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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 | 211 892.00 | 183 630.00 | | 211 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 679.00 | 70 261.00 | | 77 679.00 |
DL TOTAL (I) | 298 372.00 | 262 692.00 | | 298 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 327.00 | | 355.00 |
DX Trade payables and related accounts | 37 304.00 | 29 570.00 | | 37 304.00 |
DY Tax and social security liabilities | 41 741.00 | 46 942.00 | | 41 741.00 |
EC TOTAL (IV) | 79 401.00 | 101 048.00 | | 79 401.00 |
EE Grand total (I to V) | 377 773.00 | 363 741.00 | | 377 773.00 |
EG Accrued income and payables due within one year | 79 401.00 | 77 839.00 | | 79 401.00 |
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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 | 24 984.00 | | 24 984.00 | 24 984.00 |
FD Production sold - goods | 857 641.00 | | 857 641.00 | 857 641.00 |
FJ Net sales | 882 626.00 | | 882 626.00 | 882 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FR Total operating income (I) | | | 895 242.00 | |
FS Purchases of goods (including customs duties) | | | -2 414.00 | |
FT Inventory change (goods) | | | 999.00 | |
FU Purchases of raw materials and other supplies | | | 299 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 97 437.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 314 136.00 | |
FZ Social Security Contributions | | | 60 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 795 017.00 | |
GG - OPERATING RESULT (I - II) | | | 100 224.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 65.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 725.00 | 65.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -58.00 | | -722.00 |
HK Income tax | 21 586.00 | 20 441.00 | | 21 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 261.00 | 729 090.00 | | 895 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 582.00 | 658 828.00 | | 817 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 679.00 | 70 261.00 | | 77 679.00 |
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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 | 362 653.00 | | 22 828.00 | 362 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 769.00 | 367 712.00 | |
IO DECREASES Total including other intangible assets | | | 176 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 769.00 | 189 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 350.00 | | | 176 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 303.00 | | 22 828.00 | 184 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 115 295.00 | 19 069.00 | 17 046.00 | 115 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 295.00 | 19 069.00 | 17 046.00 | 115 295.00 |
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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 | 37 305.00 | 37 305.00 | | 37 305.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 23 209.00 | | | 23 209.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599.00 | 8 599.00 | 2 000.00 | 10 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 402.00 | 79 402.00 | | 79 402.00 |
