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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 630.00 | | 260 630.00 | 260 630.00 |
AR Technical installations, industrial equipment and tools | 48 801.00 | 15 513.00 | 33 287.00 | 48 801.00 |
AT Other tangible assets | 57 299.00 | 24 030.00 | 33 269.00 | 57 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 367 957.00 | 39 543.00 | 328 414.00 | 367 957.00 |
BL Raw materials, supplies | 30 490.00 | | 30 490.00 | 30 490.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 65 500.00 | | 65 500.00 | 65 500.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 109 068.00 | | 109 068.00 | 109 068.00 |
CO Grand total (0 to V) | 477 025.00 | 39 543.00 | 437 481.00 | 477 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 969.00 | 27 626.00 | | 35 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | 8 343.00 | | 32 432.00 |
DL TOTAL (I) | 79 401.00 | 46 969.00 | | 79 401.00 |
DU Loans and Debts from Credit Institutions (3) | 118 017.00 | 149 282.00 | | 118 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 150 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 65 572.00 | 31 921.00 | | 65 572.00 |
DY Tax and social security liabilities | 34 491.00 | 42 320.00 | | 34 491.00 |
EC TOTAL (IV) | 358 080.00 | 373 523.00 | | 358 080.00 |
EE Grand total (I to V) | 437 481.00 | 420 491.00 | | 437 481.00 |
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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 | | | 8 604.00 | |
FD Production sold - goods | | | 727 996.00 | |
FJ Net sales | | | 736 600.00 | |
FO Operating subsidies | | | 1 749.00 | |
FQ Other income | | | 25 369.00 | |
FR Total operating income (I) | | | 763 718.00 | |
FS Purchases of goods (including customs duties) | | | 15 949.00 | |
FU Purchases of raw materials and other supplies | | | 316 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 163 135.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 173 320.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 721 087.00 | |
GG - OPERATING RESULT (I - II) | | | 42 631.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 5 707.00 | 1 472.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 718.00 | 600 118.00 | | 763 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 286.00 | 591 777.00 | | 731 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 432.00 | 8 343.00 | | 32 432.00 |
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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 | 29 553.00 | 12 709.00 | 2 720.00 | 29 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 553.00 | 12 709.00 | 2 720.00 | 29 553.00 |
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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 | 65 572.00 | 65 572.00 | | 65 572.00 |
8D Social Security and Other Social Organizations | 34 491.00 | 34 491.00 | | 34 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 12 129.00 | 12 129.00 | | 12 129.00 |
VH Loans with a maturity of more than one year at origin | 118 017.00 | 37 401.00 | 80 616.00 | 118 017.00 |
VK Loans repaid during the year | 31 265.00 | | | 31 265.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 080.00 | 137 464.00 | 220 616.00 | 358 080.00 |
