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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 155 298.00 | 48 828.00 | 106 471.00 | 155 298.00 |
AT Other tangible assets | 364 390.00 | 81 097.00 | 283 293.00 | 364 390.00 |
BH Other financial assets | 35 519.00 | | 35 519.00 | 35 519.00 |
BJ TOTAL (I) | 1 735 207.00 | 129 925.00 | 1 605 283.00 | 1 735 207.00 |
BL Raw materials, supplies | 10 693.00 | | 10 693.00 | 10 693.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 40 352.00 | | 40 352.00 | 40 352.00 |
CF Cash and cash equivalents | 66 314.00 | | 66 314.00 | 66 314.00 |
CH Prepaid expenses | 46 926.00 | | 46 926.00 | 46 926.00 |
CJ TOTAL (II) | 165 872.00 | | 165 872.00 | 165 872.00 |
CO Grand total (0 to V) | 1 901 080.00 | 129 925.00 | 1 771 155.00 | 1 901 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -321 681.00 | | | -321 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 680.00 | | | 68 680.00 |
DL TOTAL (I) | -238 001.00 | | | -238 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 071.00 | | | 1 471 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 503.00 | | | 100 503.00 |
DX Trade payables and related accounts | 287 878.00 | | | 287 878.00 |
DY Tax and social security liabilities | 124 178.00 | | | 124 178.00 |
EA Other liabilities | 25 526.00 | | | 25 526.00 |
EC TOTAL (IV) | 2 009 156.00 | | | 2 009 156.00 |
EE Grand total (I to V) | 1 771 155.00 | | | 1 771 155.00 |
EG Accrued income and payables due within one year | 371 084.00 | | | 371 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 268.00 | | | 22 268.00 |
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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 | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
FJ Net sales | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 236.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 745 668.00 | |
FU Purchases of raw materials and other supplies | | | 520 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 380 130.00 | |
FX Taxes, duties, and similar payments | | | 28 799.00 | |
FY Salaries and Wages | | | 509 301.00 | |
FZ Social Security Contributions | | | 139 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 860.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 655 400.00 | |
GG - OPERATING RESULT (I - II) | | | 90 268.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 236.00 | | | 16 236.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 668.00 | | | 1 745 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 988.00 | | | 1 676 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 680.00 | | | 68 680.00 |
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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 | 1 731 421.00 | | 3 986.00 | 1 731 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 35 519.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 735 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 434.00 | | 3 255.00 | 1 696 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 987.00 | | 732.00 | 34 987.00 |
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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 | 53 065.00 | 76 860.00 | | 53 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 065.00 | 76 860.00 | | 53 065.00 |
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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 | 100 503.00 | 100 503.00 | | 100 503.00 |
8B Suppliers and Related Accounts | 287 878.00 | 287 878.00 | | 287 878.00 |
8C Staff and Related Accounts | 60 706.00 | 60 706.00 | | 60 706.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 526.00 | 25 526.00 | | 25 526.00 |
UT Other financial assets | 35 519.00 | | 35 519.00 | 35 519.00 |
UX Other trade receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VG Loans with a maturity of up to one year at origin | 22 268.00 | 22 268.00 | | 22 268.00 |
VH Loans with a maturity of more than one year at origin | 1 448 803.00 | 270 581.00 | 1 071 555.00 | 1 448 803.00 |
VI Group and Associates | 100 503.00 | 100 503.00 | | 100 503.00 |
VK Loans repaid during the year | 267 029.00 | | | 267 029.00 |
VM Income taxes | 26 813.00 | 26 813.00 | | 26 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VS Prepaid expenses | 46 926.00 | 46 926.00 | | 46 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 385.00 | 88 866.00 | 35 519.00 | 124 385.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 659.00 | 931 437.00 | 1 071 555.00 | 2 109 659.00 |
