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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 454.00 | |
BH Other financial assets | | | 356.00 | |
BJ TOTAL (I) | | | 67 809.00 | |
BL Raw materials, supplies | | | 19 747.00 | |
BX Customers and related accounts | | | 48 781.00 | |
BZ Other receivables | | | 8 316.00 | |
CD Marketable securities | | | 22.00 | |
CF Cash and cash equivalents | | | 49 567.00 | |
CH Prepaid expenses | | | 1 440.00 | |
CJ TOTAL (II) | | | 127 873.00 | |
CO Grand total (0 to V) | | | 195 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 616.00 | 35 229.00 | | 48 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 798.00 | 13 387.00 | | 36 798.00 |
DJ Investment subsidies | 1 920.00 | 3 360.00 | | 1 920.00 |
DL TOTAL (I) | 98 334.00 | 62 976.00 | | 98 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26 590.00 | 22.00 | | 26 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | 51 714.00 | | 26 002.00 |
DX Trade payables and related accounts | 18 420.00 | 27 630.00 | | 18 420.00 |
DY Tax and social security liabilities | 18 210.00 | 9 901.00 | | 18 210.00 |
EA Other liabilities | 8 127.00 | 3 915.00 | | 8 127.00 |
EC TOTAL (IV) | 97 348.00 | 93 182.00 | | 97 348.00 |
EE Grand total (I to V) | 195 682.00 | 156 158.00 | | 195 682.00 |
EI Including equity loans | 26 002.00 | | | 26 002.00 |
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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 | | | 100.00 | |
FD Production sold - goods | | | 357 311.00 | |
FJ Net sales | | | 357 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 357 522.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 140 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 68 769.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 76 802.00 | |
FZ Social Security Contributions | | | 19 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 893.00 | |
GG - OPERATING RESULT (I - II) | | | 42 628.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 8 203.00 | | 358.00 |
HB Exceptional income from capital transactions | 1 440.00 | 1 440.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 798.00 | 9 643.00 | | 1 798.00 |
HE Exceptional expenses on management operations | | 7 235.00 | | |
HH Total exceptional expenses (VIII) | | 7 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | 2 408.00 | | 1 798.00 |
HK Income tax | 7 427.00 | 694.00 | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 372.00 | 361 618.00 | | 359 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 574.00 | 348 232.00 | | 322 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 798.00 | 13 387.00 | | 36 798.00 |
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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 | 75 439.00 | 5 415.00 | | 75 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 439.00 | 5 415.00 | | 75 439.00 |
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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 | 26 590.00 | 4 255.00 | 22 335.00 | 26 590.00 |
8B Suppliers and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 339.00 | 52 339.00 | | 52 339.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 097.00 | 57 097.00 | | 57 097.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 892.00 | 58 536.00 | 356.00 | 58 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 348.00 | 75 014.00 | 22 335.00 | 97 348.00 |
