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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 25.00 | 671.00 | 696.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 4 109.00 | 433.00 | 4 542.00 |
AT Other tangible assets | 44 662.00 | 23 449.00 | 21 213.00 | 44 662.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 250 071.00 | 27 583.00 | 222 488.00 | 250 071.00 |
BT Goods | 5 121.00 | | 5 121.00 | 5 121.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 32 368.00 | | 32 368.00 | 32 368.00 |
CO Grand total (0 to V) | 282 440.00 | 27 583.00 | 254 856.00 | 282 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 30 650.00 | | |
DH Retained earnings | 78 462.00 | 22 253.00 | | 78 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | 25 558.00 | | 16 887.00 |
DL TOTAL (I) | 100 849.00 | 83 962.00 | | 100 849.00 |
DU Loans and Debts from Credit Institutions (3) | 81 585.00 | 111 761.00 | | 81 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 32 572.00 | 17 189.00 | | 32 572.00 |
DY Tax and social security liabilities | 39 540.00 | 29 192.00 | | 39 540.00 |
EC TOTAL (IV) | 154 007.00 | 158 453.00 | | 154 007.00 |
EE Grand total (I to V) | 254 856.00 | 242 416.00 | | 254 856.00 |
EG Accrued income and payables due within one year | 115 176.00 | 84 338.00 | | 115 176.00 |
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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 | | 26 347.00 | 26 347.00 | |
FD Production sold - goods | 383 941.00 | | 383 941.00 | 383 941.00 |
FJ Net sales | 383 941.00 | 26 347.00 | 410 289.00 | 383 941.00 |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 421 728.00 | |
FS Purchases of goods (including customs duties) | | | 10 548.00 | |
FT Inventory change (goods) | | | -934.00 | |
FU Purchases of raw materials and other supplies | | | 120 135.00 | |
FW Other purchases and external expenses | | | 107 412.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 132 352.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 266.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 075.00 | | |
HD Total exceptional income (VII) | | 11 075.00 | | |
HE Exceptional expenses on management operations | 306.00 | 395.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 1 018.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 10 057.00 | | -306.00 |
HK Income tax | 1 965.00 | 3 110.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 728.00 | 396 838.00 | | 421 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 841.00 | 371 280.00 | | 404 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 887.00 | 25 558.00 | | 16 887.00 |
HQ References: Real Estate Leasing | 5 900.00 | 5 746.00 | | 5 900.00 |
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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 | 249 908.00 | | 696.00 | 249 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 532.00 | 250 072.00 | |
IO DECREASES Total including other intangible assets | | 532.00 | 200 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 532.00 | | 696.00 | 200 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 206.00 | | | 49 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 23 855.00 | 4 260.00 | 532.00 | 23 855.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 25.00 | 532.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 323.00 | 4 235.00 | | 23 323.00 |
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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 | 32 572.00 | 32 572.00 | | 32 572.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 4 593.00 | 4 593.00 | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 74 116.00 | 35 285.00 | 38 831.00 | 74 116.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 33 865.00 | | | 33 865.00 |
VM Income taxes | 10 721.00 | | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326.00 | 21 326.00 | | 21 326.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 130.00 | 112 299.00 | 38 831.00 | 151 130.00 |
