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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AP Buildings | 17 315.00 | 11 426.00 | 5 889.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 52 429.00 | 50 107.00 | 2 322.00 | 52 429.00 |
AT Other tangible assets | 235 345.00 | 222 920.00 | 12 424.00 | 235 345.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 1 236 721.00 | 446 404.00 | 790 317.00 | 1 236 721.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 93 353.00 | | 93 353.00 | 93 353.00 |
CF Cash and cash equivalents | 115 291.00 | | 115 291.00 | 115 291.00 |
CJ TOTAL (II) | 219 741.00 | | 219 741.00 | 219 741.00 |
CO Grand total (0 to V) | 1 456 462.00 | 446 404.00 | 1 010 058.00 | 1 456 462.00 |
CP Shares due in less than one year | 12 770.00 | | | 12 770.00 |
CU Other investments | 756 912.00 | | 756 912.00 | 756 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 076.00 | 186 931.00 | | 13 076.00 |
DH Retained earnings | | -269 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 315.00 | 95 879.00 | | 142 315.00 |
DL TOTAL (I) | 243 391.00 | 101 076.00 | | 243 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 219.00 | 208 086.00 | | 433 219.00 |
DX Trade payables and related accounts | 66 850.00 | 65 066.00 | | 66 850.00 |
DY Tax and social security liabilities | 47 464.00 | 39 128.00 | | 47 464.00 |
EA Other liabilities | 219 135.00 | 301 234.00 | | 219 135.00 |
EC TOTAL (IV) | 766 668.00 | 613 514.00 | | 766 668.00 |
EE Grand total (I to V) | 1 010 058.00 | 714 589.00 | | 1 010 058.00 |
EG Accrued income and payables due within one year | 162 314.00 | 188 853.00 | | 162 314.00 |
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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 | 693 214.00 | | 693 214.00 | 693 214.00 |
FG Production sold - services | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 696 694.00 | | 696 694.00 | 696 694.00 |
FO Operating subsidies | | | 62 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 759 479.00 | |
FS Purchases of goods (including customs duties) | | | 182 451.00 | |
FT Inventory change (goods) | | | -6 484.00 | |
FU Purchases of raw materials and other supplies | | | 14 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 202 639.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 235 292.00 | |
FZ Social Security Contributions | | | 48 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 692 391.00 | |
GG - OPERATING RESULT (I - II) | | | 67 088.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 4 027.00 | | 569.00 |
HA Exceptional income from management transactions | 69 558.00 | 148.00 | | 69 558.00 |
HB Exceptional income from capital transactions | 6 910.00 | 500.00 | | 6 910.00 |
HD Total exceptional income (VII) | 76 469.00 | 648.00 | | 76 469.00 |
HE Exceptional expenses on management operations | 1 109.00 | 11 542.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | | 3 825.00 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 15 367.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 360.00 | -14 719.00 | | 75 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 948.00 | 617 747.00 | | 835 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 633.00 | 521 869.00 | | 693 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 315.00 | 95 879.00 | | 142 315.00 |
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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 | 826 621.00 | | 410 099.00 | 826 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 682.00 | |
I4 DECREASES Grand Total | | | 1 236 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 675.00 | | 10 414.00 | 294 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 997.00 | | 399 685.00 | 369 997.00 |
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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 | 435 711.00 | 10 692.00 | | 435 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 160 000.00 | | | 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 761.00 | 10 692.00 | | 273 761.00 |
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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 | 66 850.00 | 66 850.00 | | 66 850.00 |
8C Staff and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
8D Social Security and Other Social Organizations | 20 584.00 | 20 584.00 | | 20 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 135.00 | 48 000.00 | 171 135.00 | 219 135.00 |
UT Other financial assets | 12 770.00 | 12 770.00 | | 12 770.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 88 272.00 | 88 272.00 | | 88 272.00 |
VI Group and Associates | 433 219.00 | | 433 219.00 | 433 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 524.00 | 106 524.00 | | 106 524.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 668.00 | 162 314.00 | 604 354.00 | 766 668.00 |
