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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 80 673.00 | 69 203.00 | 11 470.00 | 80 673.00 |
AT Other tangible assets | 41 006.00 | 11 174.00 | 29 832.00 | 41 006.00 |
BJ TOTAL (I) | 191 679.00 | 80 377.00 | 111 302.00 | 191 679.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 6 346.00 | | 6 346.00 | 6 346.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 21 442.00 | | 21 442.00 | 21 442.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 45 754.00 | | 45 754.00 | 45 754.00 |
CO Grand total (0 to V) | 237 434.00 | 80 377.00 | 157 057.00 | 237 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 74 804.00 | 110 619.00 | | 74 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 879.00 | -11 815.00 | | 14 879.00 |
DL TOTAL (I) | 107 683.00 | 116 804.00 | | 107 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 1 394.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | 6 409.00 | | 6 409.00 |
DX Trade payables and related accounts | 26 413.00 | 6 192.00 | | 26 413.00 |
DY Tax and social security liabilities | 15 115.00 | 13 593.00 | | 15 115.00 |
EC TOTAL (IV) | 49 373.00 | 19 785.00 | | 49 373.00 |
EE Grand total (I to V) | 157 057.00 | 136 588.00 | | 157 057.00 |
EG Accrued income and payables due within one year | 45 040.00 | 19 785.00 | | 45 040.00 |
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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 | 29 381.00 | | 29 381.00 | 29 381.00 |
FD Production sold - goods | 172 011.00 | | 172 011.00 | 172 011.00 |
FG Production sold - services | 854.00 | | 854.00 | 854.00 |
FJ Net sales | 202 246.00 | | 202 246.00 | 202 246.00 |
FO Operating subsidies | | | 5 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 210 813.00 | |
FS Purchases of goods (including customs duties) | | | 20 997.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 50 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 40 543.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 64 185.00 | |
FZ Social Security Contributions | | | 12 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 199 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HK Income tax | -1 196.00 | -1 633.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 146.00 | 189 069.00 | | 214 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 267.00 | 200 884.00 | | 199 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 879.00 | -11 815.00 | | 14 879.00 |
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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 | 174 164.00 | | 26 515.00 | 174 164.00 |
I4 DECREASES Grand Total | | 9 000.00 | 191 679.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 121 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 164.00 | | 26 515.00 | 104 164.00 |
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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 | 82 860.00 | 6 517.00 | 9 000.00 | 82 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 860.00 | 6 517.00 | 9 000.00 | 82 860.00 |
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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 | 6 333.00 | 2 000.00 | 4 333.00 | 6 333.00 |
8B Suppliers and Related Accounts | 26 413.00 | 26 413.00 | | 26 413.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
UX Other trade receivables | 6 346.00 | | | 6 346.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 1 959.00 | | | 1 959.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VP Miscellaneous | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 491.00 | 20 491.00 | | 20 491.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 371.00 | 45 038.00 | 4 333.00 | 49 371.00 |
