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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 28 888.00 | 23 807.00 | 5 082.00 | 28 888.00 |
AT Other tangible assets | 3 063.00 | 2 000.00 | 1 063.00 | 3 063.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 180 356.00 | 25 807.00 | 154 549.00 | 180 356.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 11 456.00 | | 11 456.00 | 11 456.00 |
CO Grand total (0 to V) | 191 812.00 | 25 807.00 | 166 005.00 | 191 812.00 |
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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 |
DH Retained earnings | 9 261.00 | -16 243.00 | | 9 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | 25 504.00 | | 11 472.00 |
DL TOTAL (I) | 28 732.00 | 17 261.00 | | 28 732.00 |
DU Loans and Debts from Credit Institutions (3) | 70 366.00 | 90 395.00 | | 70 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 225.00 | 53 123.00 | | 44 225.00 |
DX Trade payables and related accounts | 7 465.00 | 7 798.00 | | 7 465.00 |
DY Tax and social security liabilities | 15 193.00 | 9 504.00 | | 15 193.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 137 273.00 | 160 843.00 | | 137 273.00 |
EE Grand total (I to V) | 166 005.00 | 178 104.00 | | 166 005.00 |
EG Accrued income and payables due within one year | 87 221.00 | 97 249.00 | | 87 221.00 |
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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 | 119 731.00 | | 119 731.00 | 119 731.00 |
FJ Net sales | 119 731.00 | | 119 731.00 | 119 731.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 849.00 | |
FU Purchases of raw materials and other supplies | | | 37 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 40 021.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 16 167.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 108 662.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 2 669.00 | 1 333.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 810.00 | 128 604.00 | | 123 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 338.00 | 103 100.00 | | 112 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 472.00 | 25 504.00 | | 11 472.00 |
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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 | 180 177.00 | | 179.00 | 180 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 180 356.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 772.00 | | 179.00 | 31 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 20 461.00 | 5 346.00 | | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 461.00 | 5 346.00 | | 20 461.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8E Income Taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 70 324.00 | 20 273.00 | 50 051.00 | 70 324.00 |
VI Group and Associates | 44 225.00 | 44 225.00 | | 44 225.00 |
VK Loans repaid during the year | 20 021.00 | | | 20 021.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 273.00 | 87 221.00 | 50 051.00 | 137 273.00 |
