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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 34 451.00 | 16 682.00 | 17 769.00 | 34 451.00 |
AT Other tangible assets | 202 243.00 | 52 984.00 | 149 259.00 | 202 243.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 504 403.00 | 69 666.00 | 434 737.00 | 504 403.00 |
BL Raw materials, supplies | 4 838.00 | | 4 838.00 | 4 838.00 |
BT Goods | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 56 871.00 | | 56 871.00 | 56 871.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 82 321.00 | | 82 321.00 | 82 321.00 |
CO Grand total (0 to V) | 586 723.00 | 69 666.00 | 517 057.00 | 586 723.00 |
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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 |
DH Retained earnings | -131 264.00 | -131 691.00 | | -131 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 061.00 | 427.00 | | 79 061.00 |
DL TOTAL (I) | -51 203.00 | -130 264.00 | | -51 203.00 |
DU Loans and Debts from Credit Institutions (3) | 353 357.00 | 431 877.00 | | 353 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 78 939.00 | | 80 000.00 |
DX Trade payables and related accounts | 69 750.00 | 55 236.00 | | 69 750.00 |
DY Tax and social security liabilities | 49 961.00 | 52 035.00 | | 49 961.00 |
EA Other liabilities | 15 192.00 | | | 15 192.00 |
EC TOTAL (IV) | 568 260.00 | 618 087.00 | | 568 260.00 |
EE Grand total (I to V) | 517 057.00 | 487 823.00 | | 517 057.00 |
EG Accrued income and payables due within one year | 215 042.00 | 295 500.00 | | 215 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 375.00 | | | 7 375.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 72 102.00 | | 72 102.00 | 72 102.00 |
FD Production sold - goods | 659 667.00 | | 659 667.00 | 659 667.00 |
FJ Net sales | 731 769.00 | | 731 769.00 | 731 769.00 |
FO Operating subsidies | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 735 604.00 | |
FS Purchases of goods (including customs duties) | | | 38 378.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FU Purchases of raw materials and other supplies | | | 193 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 130 162.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 217 904.00 | |
FZ Social Security Contributions | | | 48 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 737.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 657 414.00 | |
GG - OPERATING RESULT (I - II) | | | 78 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 446.00 | | | 5 446.00 |
HB Exceptional income from capital transactions | | 4 580.00 | | |
HD Total exceptional income (VII) | 5 446.00 | 4 580.00 | | 5 446.00 |
HE Exceptional expenses on management operations | 1 114.00 | 181.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 4 196.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 4 377.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | 204.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 051.00 | 595 927.00 | | 741 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 990.00 | 595 500.00 | | 661 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 061.00 | 427.00 | | 79 061.00 |
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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 | 502 378.00 | | 2 025.00 | 502 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708.00 | |
I4 DECREASES Grand Total | | | 504 402.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 864.00 | | 1 830.00 | 234 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | 195.00 | 7 514.00 |
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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 | 42 929.00 | 26 737.00 | | 42 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 929.00 | 26 737.00 | | 42 929.00 |
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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 | 69 750.00 | 69 750.00 | | 69 750.00 |
8D Social Security and Other Social Organizations | 49 961.00 | 49 961.00 | | 49 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 192.00 | 95 192.00 | | 95 192.00 |
UT Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 353 357.00 | | 353 357.00 | 353 357.00 |
VS Prepaid expenses | 17 058.00 | 17 058.00 | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 766.00 | 17 058.00 | 7 708.00 | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 260.00 | 214 903.00 | 353 357.00 | 568 260.00 |
