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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 517.00 | | 33 517.00 | 33 517.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 183.00 | 361.00 | 544.00 |
AT Other tangible assets | 187 954.00 | 59 195.00 | 128 759.00 | 187 954.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 224 015.00 | 59 378.00 | 164 637.00 | 224 015.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BZ Other receivables | 54 426.00 | | 54 426.00 | 54 426.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 84 671.00 | | 84 671.00 | 84 671.00 |
CO Grand total (0 to V) | 308 686.00 | 59 378.00 | 249 308.00 | 308 686.00 |
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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 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DH Retained earnings | 3 364.00 | | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 189.00 | | | 42 189.00 |
DL TOTAL (I) | 55 730.00 | | | 55 730.00 |
DU Loans and Debts from Credit Institutions (3) | 51 374.00 | | | 51 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 678.00 | | | 101 678.00 |
DX Trade payables and related accounts | 10 183.00 | | | 10 183.00 |
DY Tax and social security liabilities | 30 344.00 | | | 30 344.00 |
EC TOTAL (IV) | 193 578.00 | | | 193 578.00 |
EE Grand total (I to V) | 249 308.00 | | | 249 308.00 |
EG Accrued income and payables due within one year | 193 578.00 | | | 193 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 462.00 | | 394 462.00 | 394 462.00 |
FJ Net sales | 394 462.00 | | 394 462.00 | 394 462.00 |
FO Operating subsidies | | | 38 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 434 505.00 | |
FU Purchases of raw materials and other supplies | | | 145 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 79 109.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 165 401.00 | |
FZ Social Security Contributions | | | 4 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 415 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | -26 216.00 | | | -26 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 802.00 | | | 434 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 613.00 | | | 392 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 189.00 | | | 42 189.00 |
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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 | 157 204.00 | | 66 811.00 | 157 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 224 015.00 | |
IO DECREASES Total including other intangible assets | | | 33 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 517.00 | | | 33 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 687.00 | | 66 811.00 | 121 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 39 158.00 | 20 220.00 | | 39 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 158.00 | 20 220.00 | | 39 158.00 |
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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 | 10 183.00 | 10 183.00 | | 10 183.00 |
8C Staff and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 51 374.00 | 51 374.00 | | 51 374.00 |
VI Group and Associates | 101 678.00 | 101 678.00 | | 101 678.00 |
VK Loans repaid during the year | 18 602.00 | | | 18 602.00 |
VM Income taxes | 26 216.00 | 26 216.00 | | 26 216.00 |
VN Other taxes, similar payments | 14 099.00 | 14 099.00 | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 565.00 | 55 565.00 | 2 000.00 | 57 565.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 578.00 | 193 578.00 | | 193 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
