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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 346.00 | | 136 346.00 | 136 346.00 |
AP Buildings | 2 592.00 | 2 592.00 | | 2 592.00 |
AR Technical installations, industrial equipment and tools | 112 077.00 | 68 053.00 | 44 024.00 | 112 077.00 |
AT Other tangible assets | 53 071.00 | 44 518.00 | 8 553.00 | 53 071.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 310 126.00 | 115 163.00 | 194 963.00 | 310 126.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 28 095.00 | | 28 095.00 | 28 095.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 42 223.00 | | 42 223.00 | 42 223.00 |
CO Grand total (0 to V) | 352 349.00 | 115 163.00 | 237 186.00 | 352 349.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 917.00 | -32 795.00 | | -15 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 524.00 | 16 878.00 | | 17 524.00 |
DL TOTAL (I) | 56 607.00 | 39 083.00 | | 56 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 908.00 | 127 088.00 | | 105 908.00 |
DX Trade payables and related accounts | 18 625.00 | 17 696.00 | | 18 625.00 |
DY Tax and social security liabilities | 36 046.00 | 52 791.00 | | 36 046.00 |
EC TOTAL (IV) | 180 579.00 | 197 928.00 | | 180 579.00 |
EE Grand total (I to V) | 237 186.00 | 237 011.00 | | 237 186.00 |
EG Accrued income and payables due within one year | 180 579.00 | 197 928.00 | | 180 579.00 |
EI Including equity loans | 105 703.00 | | | 105 703.00 |
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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 | 45 818.00 | | 45 818.00 | 45 818.00 |
FD Production sold - goods | 489 808.00 | | 489 808.00 | 489 808.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 535 817.00 | | 535 817.00 | 535 817.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 546 472.00 | |
FS Purchases of goods (including customs duties) | | | 25 620.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 138 230.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 119 392.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 182 999.00 | |
FZ Social Security Contributions | | | 55 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 537 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 45.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 45.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -45.00 | | -442.00 |
HK Income tax | -8 949.00 | -10 379.00 | | -8 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 472.00 | 518 146.00 | | 546 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 947.00 | 501 268.00 | | 528 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 524.00 | 16 878.00 | | 17 524.00 |
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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 | 308 837.00 | | 1 289.00 | 308 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 310 126.00 | |
IO DECREASES Total including other intangible assets | | | 136 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 346.00 | | | 136 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 451.00 | | 1 289.00 | 166 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 104 972.00 | 10 192.00 | | 104 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 972.00 | 10 192.00 | | 104 972.00 |
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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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 21 727.00 | 21 727.00 | | 21 727.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VI Group and Associates | 105 908.00 | 105 908.00 | | 105 908.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VM Income taxes | 8 949.00 | 8 949.00 | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 370.00 | 38 370.00 | | 38 370.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 579.00 | 180 579.00 | | 180 579.00 |
