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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 319.00 | 9 123.00 | 16 196.00 | 25 319.00 |
AR Technical installations, industrial equipment and tools | 49 300.00 | 27 194.00 | 22 106.00 | 49 300.00 |
AT Other tangible assets | 32 751.00 | 12 970.00 | 19 780.00 | 32 751.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 188 161.00 | 49 287.00 | 138 874.00 | 188 161.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 131.00 | | 6 131.00 | 6 131.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 15 541.00 | | 15 541.00 | 15 541.00 |
CO Grand total (0 to V) | 203 701.00 | 49 287.00 | 154 414.00 | 203 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -31 327.00 | -30 724.00 | | -31 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | -603.00 | | 10 534.00 |
DL TOTAL (I) | -17 793.00 | -28 327.00 | | -17 793.00 |
DU Loans and Debts from Credit Institutions (3) | 130 417.00 | 157 414.00 | | 130 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 12 315.00 | | 4 715.00 |
DX Trade payables and related accounts | 19 528.00 | 10 775.00 | | 19 528.00 |
DY Tax and social security liabilities | 13 906.00 | 13 415.00 | | 13 906.00 |
EA Other liabilities | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 172 207.00 | 193 919.00 | | 172 207.00 |
EE Grand total (I to V) | 154 414.00 | 165 592.00 | | 154 414.00 |
EG Accrued income and payables due within one year | 172 207.00 | 193 919.00 | | 172 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 92.00 | | 98.00 |
EI Including equity loans | 4 715.00 | | | 4 715.00 |
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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 | | | 9 657.00 | |
FD Production sold - goods | | | 243 393.00 | |
FJ Net sales | | | 253 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 254 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 577.00 | |
FU Purchases of raw materials and other supplies | | | 64 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 65 953.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 58 638.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GB Operating Expenses - Provisions | | | 13 219.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 236 503.00 | |
GG - OPERATING RESULT (I - II) | | | 18 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 621.00 | |
GU Total financial expenses (VI) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 257.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1 411.00 | | -63.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 587.00 | 254 009.00 | | 254 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 052.00 | 254 612.00 | | 244 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | -603.00 | | 10 534.00 |
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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 | 186 535.00 | | 1 626.00 | 186 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 188 161.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 819.00 | | 1 551.00 | 105 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 75.00 | 716.00 |
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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 | 36 068.00 | 13 219.00 | | 36 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 068.00 | 13 219.00 | | 36 068.00 |
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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 716.00 | | 716.00 | 716.00 |
UX Other trade receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 130 319.00 | 130 319.00 | | 130 319.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VJ Loans taken out during the year | 7 621.00 | | | 7 621.00 |
VK Loans repaid during the year | 34 625.00 | | | 34 625.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633.00 | 11 916.00 | 716.00 | 12 633.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 207.00 | 172 207.00 | | 172 207.00 |
