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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 59 290.00 | 44 563.00 | 14 727.00 | 59 290.00 |
AT Other tangible assets | 255 447.00 | 171 086.00 | 84 361.00 | 255 447.00 |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 608 995.00 | 215 649.00 | 393 346.00 | 608 995.00 |
BT Goods | 25 245.00 | | 25 245.00 | 25 245.00 |
BZ Other receivables | 90 623.00 | | 90 623.00 | 90 623.00 |
CF Cash and cash equivalents | 69 461.00 | | 69 461.00 | 69 461.00 |
CJ TOTAL (II) | 185 329.00 | | 185 329.00 | 185 329.00 |
CO Grand total (0 to V) | 794 323.00 | 215 649.00 | 578 674.00 | 794 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | -51 399.00 | -75 140.00 | | -51 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 865.00 | 23 741.00 | | 66 865.00 |
DL TOTAL (I) | 22 466.00 | -44 399.00 | | 22 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 079.00 | 369 909.00 | | 366 079.00 |
DX Trade payables and related accounts | 60 847.00 | 66 814.00 | | 60 847.00 |
DY Tax and social security liabilities | 129 230.00 | 98 457.00 | | 129 230.00 |
EA Other liabilities | 53.00 | 24 680.00 | | 53.00 |
EC TOTAL (IV) | 556 208.00 | 586 468.00 | | 556 208.00 |
EE Grand total (I to V) | 578 674.00 | 542 069.00 | | 578 674.00 |
EG Accrued income and payables due within one year | 556 208.00 | 216 559.00 | | 556 208.00 |
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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 | 587 867.00 | | 587 867.00 | 587 867.00 |
FJ Net sales | 587 867.00 | | 587 867.00 | 587 867.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 607 323.00 | |
FS Purchases of goods (including customs duties) | | | 200 110.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 112 397.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 157 842.00 | |
FZ Social Security Contributions | | | 39 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 603.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 546 942.00 | |
GG - OPERATING RESULT (I - II) | | | 60 381.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 015.00 | 3 388.00 | | 19 015.00 |
A4 Equity method investments | 2 582.00 | 2 653.00 | | 2 582.00 |
HA Exceptional income from management transactions | 24 680.00 | | | 24 680.00 |
HD Total exceptional income (VII) | 24 680.00 | | | 24 680.00 |
HE Exceptional expenses on management operations | 17 841.00 | | | 17 841.00 |
HH Total exceptional expenses (VIII) | 17 841.00 | | | 17 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 003.00 | 647 063.00 | | 632 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 138.00 | 623 322.00 | | 565 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 865.00 | 23 741.00 | | 66 865.00 |
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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 | 597 950.00 | | 11 045.00 | 597 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 258.00 | |
I4 DECREASES Grand Total | | | 608 995.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 801.00 | | 9 936.00 | 304 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 148.00 | | 1 109.00 | 13 148.00 |
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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 | 187 046.00 | 28 603.00 | | 187 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 046.00 | 28 603.00 | | 187 046.00 |
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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 | 60 847.00 | 60 847.00 | | 60 847.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 37 075.00 | 37 075.00 | | 37 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
VB VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VC Group and associates | 33 156.00 | 33 156.00 | | 33 156.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 366 079.00 | 366 079.00 | | 366 079.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 259.00 | | | 30 259.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 753.00 | 24 753.00 | | 24 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 881.00 | 90 623.00 | 14 258.00 | 104 881.00 |
VW VAT | 79 596.00 | 79 596.00 | | 79 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 208.00 | 556 208.00 | | 556 208.00 |
