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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 508.00 | 2 492.00 | 3 000.00 |
AT Other tangible assets | 312 559.00 | 37 130.00 | 275 428.00 | 312 559.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 428 059.00 | 37 639.00 | 390 420.00 | 428 059.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 37 902.00 | | 37 902.00 | 37 902.00 |
CF Cash and cash equivalents | 193 337.00 | | 193 337.00 | 193 337.00 |
CJ TOTAL (II) | 236 323.00 | | 236 323.00 | 236 323.00 |
CO Grand total (0 to V) | 664 382.00 | 37 639.00 | 626 743.00 | 664 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 631.00 | -32 785.00 | | 3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 792.00 | 36 516.00 | | 87 792.00 |
DL TOTAL (I) | 92 523.00 | 4 731.00 | | 92 523.00 |
DU Loans and Debts from Credit Institutions (3) | 252 983.00 | | | 252 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 426.00 | 185 000.00 | | 167 426.00 |
DX Trade payables and related accounts | 47 401.00 | 176 716.00 | | 47 401.00 |
DY Tax and social security liabilities | 66 411.00 | 39 294.00 | | 66 411.00 |
EC TOTAL (IV) | 534 220.00 | 401 009.00 | | 534 220.00 |
EE Grand total (I to V) | 626 743.00 | 405 740.00 | | 626 743.00 |
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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 | 779 996.00 | | 779 996.00 | 779 996.00 |
FJ Net sales | 779 996.00 | | 779 996.00 | 779 996.00 |
FO Operating subsidies | | | 37 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 823 942.00 | |
FU Purchases of raw materials and other supplies | | | 300 915.00 | |
FV Inventory change (raw materials and supplies) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 137 542.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 148 726.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 877.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 616 105.00 | |
GG - OPERATING RESULT (I - II) | | | 207 837.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 617.00 | | |
HB Exceptional income from capital transactions | 3 351.00 | | | 3 351.00 |
HD Total exceptional income (VII) | 3 351.00 | 106 617.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 106 617.00 | | | 106 617.00 |
HF Exceptional expenses on capital transactions | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 109 796.00 | | | 109 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 445.00 | 106 617.00 | | -106 445.00 |
HK Income tax | 12 766.00 | 659.00 | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 293.00 | 291 255.00 | | 827 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 501.00 | 254 738.00 | | 739 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 792.00 | 36 516.00 | | 87 792.00 |
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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 | 10 933.00 | 26 877.00 | 171.00 | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 26 877.00 | 171.00 | 10 933.00 |
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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 | 167 426.00 | 167 426.00 | | 167 426.00 |
8B Suppliers and Related Accounts | 47 401.00 | 47 401.00 | | 47 401.00 |
8D Social Security and Other Social Organizations | 66 411.00 | 66 411.00 | | 66 411.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 240 714.00 | 240 714.00 | | 240 714.00 |
VH Loans with a maturity of more than one year at origin | 252 983.00 | 52 983.00 | 200 000.00 | 252 983.00 |
VS Prepaid expenses | 37 902.00 | 37 902.00 | | 37 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 402.00 | 37 902.00 | 12 500.00 | 50 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 220.00 | 334 220.00 | 200 000.00 | 534 220.00 |
