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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 107 981.00 | 105 325.00 | 2 656.00 | 107 981.00 |
AT Other tangible assets | 112 172.00 | 54 426.00 | 57 745.00 | 112 172.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 636 628.00 | 159 752.00 | 476 876.00 | 636 628.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 25 972.00 | | 25 972.00 | 25 972.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 46 379.00 | | 46 379.00 | 46 379.00 |
CO Grand total (0 to V) | 683 007.00 | 159 752.00 | 523 255.00 | 683 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 980.00 | 140 715.00 | | 166 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 133.00 | 84 064.00 | | 93 133.00 |
DL TOTAL (I) | 268 914.00 | 233 580.00 | | 268 914.00 |
DU Loans and Debts from Credit Institutions (3) | 70 434.00 | 80 873.00 | | 70 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 422.00 | 47 649.00 | | 33 422.00 |
DX Trade payables and related accounts | 57 513.00 | 64 519.00 | | 57 513.00 |
DY Tax and social security liabilities | 92 971.00 | 100 155.00 | | 92 971.00 |
EC TOTAL (IV) | 254 341.00 | 293 198.00 | | 254 341.00 |
EE Grand total (I to V) | 523 255.00 | 526 778.00 | | 523 255.00 |
EG Accrued income and payables due within one year | 202 284.00 | 293 198.00 | | 202 284.00 |
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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 | 11 963.00 | | 11 963.00 | 11 963.00 |
FD Production sold - goods | 613 231.00 | | 613 231.00 | 613 231.00 |
FJ Net sales | 625 195.00 | | 625 195.00 | 625 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 270.00 | |
FS Purchases of goods (including customs duties) | | | 9 326.00 | |
FT Inventory change (goods) | | | 6 586.00 | |
FU Purchases of raw materials and other supplies | | | 152 051.00 | |
FV Inventory change (raw materials and supplies) | | | -4 633.00 | |
FW Other purchases and external expenses | | | 170 064.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 112 285.00 | |
FZ Social Security Contributions | | | 37 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 901.00 | |
GG - OPERATING RESULT (I - II) | | | 123 368.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | 8 933.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 8 933.00 | | 2 359.00 |
HE Exceptional expenses on management operations | 1 264.00 | 3 973.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 3 973.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 4 959.00 | | 1 094.00 |
HK Income tax | 27 379.00 | 24 500.00 | | 27 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 629.00 | 720 447.00 | | 632 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 495.00 | 636 382.00 | | 539 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 133.00 | 84 064.00 | | 93 133.00 |
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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 | 634 903.00 | | 1 726.00 | 634 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | | 636 628.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 428.00 | | 1 726.00 | 218 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 144 439.00 | 15 313.00 | | 144 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 439.00 | 15 313.00 | | 144 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 513.00 | 57 513.00 | | 57 513.00 |
8C Staff and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 14 397.00 | 14 397.00 | | 14 397.00 |
8E Income Taxes | 31 525.00 | 31 525.00 | | 31 525.00 |
UT Other financial assets | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 27 726.00 | 27 726.00 | | 27 726.00 |
VH Loans with a maturity of more than one year at origin | 42 708.00 | 17 832.00 | 24 876.00 | 42 708.00 |
VI Group and Associates | 33 423.00 | 33 423.00 | | 33 423.00 |
VK Loans repaid during the year | 17 154.00 | | | 17 154.00 |
VP Miscellaneous | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 697.00 | 2 516.00 | 27 181.00 | 29 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 839.00 | 21 839.00 | | 21 839.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 341.00 | 202 284.00 | 52 057.00 | 254 341.00 |
