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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AR Technical installations, industrial equipment and tools | 292 922.00 | 194 907.00 | 98 015.00 | 292 922.00 |
AT Other tangible assets | 136 505.00 | 136 504.00 | 1.00 | 136 505.00 |
BF Loans | 35 648.00 | | 35 648.00 | 35 648.00 |
BH Other financial assets | 25 035.00 | | 25 035.00 | 25 035.00 |
BJ TOTAL (I) | 755 980.00 | 331 411.00 | 424 569.00 | 755 980.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 156 631.00 | | 156 631.00 | 156 631.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CJ TOTAL (II) | 207 052.00 | | 207 052.00 | 207 052.00 |
CO Grand total (0 to V) | 963 032.00 | 331 411.00 | 631 621.00 | 963 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 296.00 | | | 236 296.00 |
DD Legal reserve (1) | 23 630.00 | | | 23 630.00 |
DH Retained earnings | -290 776.00 | | | -290 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 740.00 | | | 95 740.00 |
DL TOTAL (I) | 64 889.00 | | | 64 889.00 |
DU Loans and Debts from Credit Institutions (3) | 38 180.00 | | | 38 180.00 |
DX Trade payables and related accounts | 29 117.00 | | | 29 117.00 |
DY Tax and social security liabilities | 39 177.00 | | | 39 177.00 |
DZ Fixed asset liabilities and related accounts | 29 600.00 | | | 29 600.00 |
EA Other liabilities | 430 658.00 | | | 430 658.00 |
EC TOTAL (IV) | 566 731.00 | | | 566 731.00 |
EE Grand total (I to V) | 631 621.00 | | | 631 621.00 |
EG Accrued income and payables due within one year | 597 999.00 | | | 597 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 180.00 | | | 38 180.00 |
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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 | 10 326.00 | | 10 326.00 | 10 326.00 |
FD Production sold - goods | 419 739.00 | | 419 739.00 | 419 739.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 430 530.00 | | 430 530.00 | 430 530.00 |
FR Total operating income (I) | | | 430 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 657.00 | |
FU Purchases of raw materials and other supplies | | | 92 339.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 92 364.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 129 508.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GF Total Operating Expenses (II) | | | 334 773.00 | |
GG - OPERATING RESULT (I - II) | | | 95 757.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 530.00 | | | 430 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 790.00 | | | 334 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 740.00 | | | 95 740.00 |
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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 | 755 614.00 | | 367.00 | 755 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 683.00 | |
I4 DECREASES Grand Total | | | 755 980.00 | |
IO DECREASES Total including other intangible assets | | | 265 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 871.00 | | | 265 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 427.00 | | | 429 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 316.00 | | 367.00 | 60 316.00 |
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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 | 316 639.00 | 14 772.00 | | 316 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 639.00 | 14 772.00 | | 316 639.00 |
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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 18 653.00 | 18 653.00 | | 18 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 658.00 | 430 658.00 | | 430 658.00 |
UP Loans | 35 648.00 | | | 35 648.00 |
UT Other financial assets | 25 035.00 | | | 25 035.00 |
UZ Social Security, other social security organizations | 3 433.00 | | | 3 433.00 |
VB VAT | 21 911.00 | | | 21 911.00 |
VC Group and associates | 4 576.00 | | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 38 180.00 | 38 180.00 | | 38 180.00 |
VM Income taxes | 7 756.00 | | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 956.00 | | | 118 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 314.00 | 156 631.00 | 60 683.00 | 217 314.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 731.00 | 566 731.00 | | 566 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 33 530.00 | | | 33 530.00 |
XQ Rental, rental and co-ownership charges | 51 891.00 | | | 51 891.00 |
YP Average staff number | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 23 683.00 | | | 23 683.00 |
YZ Total deductible VAT on goods and services | 29 125.00 | | | 29 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 364.00 | | | 92 364.00 |
