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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 7 592.00 | 2 188.00 | 5 404.00 | 7 592.00 |
AR Technical installations, industrial equipment and tools | 140 837.00 | 127 774.00 | 13 063.00 | 140 837.00 |
AT Other tangible assets | 70 094.00 | 57 061.00 | 13 033.00 | 70 094.00 |
BH Other financial assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BJ TOTAL (I) | 1 351 718.00 | 187 023.00 | 1 164 695.00 | 1 351 718.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BR Intermediate and finished products | 2 845.00 | | 2 845.00 | 2 845.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 160 442.00 | | 160 442.00 | 160 442.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 186 353.00 | | 186 353.00 | 186 353.00 |
CO Grand total (0 to V) | 1 538 071.00 | 187 023.00 | 1 351 048.00 | 1 538 071.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 744 162.00 | 607 010.00 | | 744 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 410.00 | 137 152.00 | | 143 410.00 |
DL TOTAL (I) | 896 372.00 | 752 962.00 | | 896 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 603.00 | 461 006.00 | | 345 603.00 |
DX Trade payables and related accounts | 54 533.00 | 47 140.00 | | 54 533.00 |
DY Tax and social security liabilities | 54 539.00 | 61 224.00 | | 54 539.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 454 675.00 | 569 939.00 | | 454 675.00 |
EE Grand total (I to V) | 1 351 048.00 | 1 322 902.00 | | 1 351 048.00 |
EG Accrued income and payables due within one year | 454 676.00 | 569 940.00 | | 454 676.00 |
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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 | 28 380.00 | | 28 380.00 | 28 380.00 |
FD Production sold - goods | 867 078.00 | | 867 078.00 | 867 078.00 |
FJ Net sales | 895 458.00 | | 895 458.00 | 895 458.00 |
FM Inventory production | | | 1 352.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 094.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 165 640.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 155 242.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 271 157.00 | |
FZ Social Security Contributions | | | 78 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 700 617.00 | |
GG - OPERATING RESULT (I - II) | | | 196 895.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 48 888.00 | 46 564.00 | | 48 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 512.00 | 929 879.00 | | 897 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 102.00 | 792 727.00 | | 754 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 410.00 | 137 152.00 | | 143 410.00 |
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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 | 1 344 437.00 | | 7 280.00 | 1 344 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 195.00 | |
I4 DECREASES Grand Total | | | 1 351 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 257.00 | | 7 266.00 | 211 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 181.00 | | 14.00 | 33 181.00 |
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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 | 176 286.00 | 10 737.00 | | 176 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 286.00 | 10 737.00 | | 176 286.00 |
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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 | 54 533.00 | 54 533.00 | | 54 533.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 16 146.00 | 16 146.00 | | 16 146.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 33 115.00 | | 33 115.00 | 33 115.00 |
UX Other trade receivables | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VI Group and Associates | 345 603.00 | 345 603.00 | | 345 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 616.00 | 12 501.00 | 33 115.00 | 45 616.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 676.00 | 454 676.00 | | 454 676.00 |
