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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 40 947.00 | 34 727.00 | 6 219.00 | 40 947.00 |
AT Other tangible assets | 156 715.00 | 87 473.00 | 69 241.00 | 156 715.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 449 031.00 | 122 201.00 | 326 829.00 | 449 031.00 |
BL Raw materials, supplies | 9 770.00 | | 9 770.00 | 9 770.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 36 711.00 | | 36 711.00 | 36 711.00 |
CD Marketable securities | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 25 364.00 | | 25 364.00 | 25 364.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 103 835.00 | | 103 835.00 | 103 835.00 |
CO Grand total (0 to V) | 552 866.00 | 122 201.00 | 430 665.00 | 552 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 138 215.00 | 88 808.00 | | 138 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 900.00 | 49 406.00 | | 43 900.00 |
DL TOTAL (I) | 204 116.00 | 160 216.00 | | 204 116.00 |
DU Loans and Debts from Credit Institutions (3) | 141 928.00 | 182 666.00 | | 141 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 35 757.00 | | 5 768.00 |
DX Trade payables and related accounts | 39 583.00 | 19 165.00 | | 39 583.00 |
DY Tax and social security liabilities | 39 192.00 | 35 006.00 | | 39 192.00 |
EC TOTAL (IV) | 226 549.00 | 279 856.00 | | 226 549.00 |
EE Grand total (I to V) | 430 665.00 | 440 072.00 | | 430 665.00 |
EG Accrued income and payables due within one year | 108 770.00 | 14 352.00 | | 108 770.00 |
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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 | 19 183.00 | | 19 183.00 | 19 183.00 |
FD Production sold - goods | 451 069.00 | | 451 069.00 | 451 069.00 |
FJ Net sales | 470 253.00 | | 470 253.00 | 470 253.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 472 444.00 | |
FS Purchases of goods (including customs duties) | | | 10 239.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 113 632.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 98 930.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 123 348.00 | |
FZ Social Security Contributions | | | 35 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 642.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 411 301.00 | |
GG - OPERATING RESULT (I - II) | | | 61 143.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 8 980.00 | 9 289.00 | | 8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 983.00 | 482 603.00 | | 472 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 082.00 | 433 197.00 | | 429 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 900.00 | 49 406.00 | | 43 900.00 |
HP References: Equipment leasing | 9 394.00 | 1 184.00 | | 9 394.00 |
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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 | 446 457.00 | | 2 574.00 | 446 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 369.00 | |
I4 DECREASES Grand Total | | | 449 031.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 088.00 | | 2 574.00 | 195 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 369.00 | | | 11 369.00 |
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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 | 97 558.00 | 24 643.00 | | 97 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 558.00 | 24 643.00 | | 97 558.00 |
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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 | 39 583.00 | 39 583.00 | | 39 583.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
UT Other financial assets | 11 369.00 | | | 11 369.00 |
UX Other trade receivables | 3 904.00 | | | 3 904.00 |
VB VAT | 5 584.00 | | | 5 584.00 |
VC Group and associates | 7 643.00 | | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 141 928.00 | 24 150.00 | 110 577.00 | 141 928.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VJ Loans taken out during the year | 141 928.00 | | | 141 928.00 |
VK Loans repaid during the year | 139 557.00 | | | 139 557.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VP Miscellaneous | 3 769.00 | | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | | | 11 511.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 704.00 | 41 335.00 | 11 369.00 | 52 704.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 549.00 | 108 771.00 | 110 577.00 | 226 549.00 |
