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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 647.00 | 16 308.00 | 4 339.00 | 20 647.00 |
AT Other tangible assets | 14 673.00 | 2 216.00 | 12 457.00 | 14 673.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 215 371.00 | 18 524.00 | 196 847.00 | 215 371.00 |
BZ Other receivables | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 168 449.00 | | 168 449.00 | 168 449.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 197 839.00 | | 197 839.00 | 197 839.00 |
CO Grand total (0 to V) | 413 209.00 | 18 524.00 | 394 686.00 | 413 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 124 185.00 | | | 124 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 541.00 | | | 47 541.00 |
DL TOTAL (I) | 172 826.00 | | | 172 826.00 |
DU Loans and Debts from Credit Institutions (3) | 109 646.00 | | | 109 646.00 |
DX Trade payables and related accounts | 11 311.00 | | | 11 311.00 |
DY Tax and social security liabilities | 100 666.00 | | | 100 666.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 221 859.00 | | | 221 859.00 |
EE Grand total (I to V) | 394 686.00 | | | 394 686.00 |
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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 | | | 432 454.00 | |
FJ Net sales | | | 432 454.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 436 097.00 | |
FS Purchases of goods (including customs duties) | | | 109 888.00 | |
FW Other purchases and external expenses | | | 63 115.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 135 873.00 | |
FZ Social Security Contributions | | | 46 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 376 417.00 | |
GG - OPERATING RESULT (I - II) | | | 59 681.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 10 475.00 | | | 10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 172.00 | | | 436 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 631.00 | | | 388 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 541.00 | | | 47 541.00 |
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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 | 13 728.00 | 8 618.00 | 3 823.00 | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 8 618.00 | 3 823.00 | 13 728.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 109 646.00 | 24 002.00 | 68 728.00 | 109 646.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VP Miscellaneous | 29 235.00 | 29 235.00 | | 29 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 666.00 | 100 666.00 | | 100 666.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 440.00 | 29 390.00 | 50.00 | 29 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 859.00 | 136 215.00 | 68 728.00 | 221 859.00 |
