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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 25 581.00 | 24 505.00 | 1 076.00 | 25 581.00 |
AT Other tangible assets | 27 883.00 | 27 181.00 | 702.00 | 27 883.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 383 704.00 | 51 686.00 | 332 018.00 | 383 704.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 17 183.00 | | 17 183.00 | 17 183.00 |
CO Grand total (0 to V) | 400 887.00 | 51 686.00 | 349 201.00 | 400 887.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 912.00 | | | 79 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | | | 29 352.00 |
DL TOTAL (I) | 120 264.00 | | | 120 264.00 |
DU Loans and Debts from Credit Institutions (3) | 107 836.00 | | | 107 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 769.00 | | | 58 769.00 |
DX Trade payables and related accounts | 30 224.00 | | | 30 224.00 |
DY Tax and social security liabilities | 32 105.00 | | | 32 105.00 |
EC TOTAL (IV) | 228 936.00 | | | 228 936.00 |
EE Grand total (I to V) | 349 201.00 | | | 349 201.00 |
EG Accrued income and payables due within one year | 164 331.00 | | | 164 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 106.00 | | 358 106.00 | 358 106.00 |
FJ Net sales | 358 106.00 | | 358 106.00 | 358 106.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 358 153.00 | |
FU Purchases of raw materials and other supplies | | | 115 477.00 | |
FW Other purchases and external expenses | | | 103 034.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 87 155.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 613.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 568.00 | | | 359 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 215.00 | | | 330 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | | | 29 352.00 |
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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 | 382 848.00 | | 855.00 | 382 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 383 704.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 609.00 | | 855.00 | 52 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 49 856.00 | 1 829.00 | | 49 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 856.00 | 1 829.00 | | 49 856.00 |
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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 | 30 224.00 | 30 224.00 | | 30 224.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8E Income Taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 107 248.00 | 42 644.00 | 64 604.00 | 107 248.00 |
VI Group and Associates | 58 769.00 | 58 769.00 | | 58 769.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 34 747.00 | | | 34 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737.00 | 6 598.00 | 139.00 | 6 737.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 936.00 | 164 331.00 | 64 604.00 | 228 936.00 |
