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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 34 532.00 | 21 668.00 | 12 863.00 | 34 532.00 |
AT Other tangible assets | 30 595.00 | 7 602.00 | 22 993.00 | 30 595.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 508 867.00 | 29 270.00 | 479 596.00 | 508 867.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BR Intermediate and finished products | 419.00 | | 419.00 | 419.00 |
BT Goods | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
CF Cash and cash equivalents | 16 145.00 | | 16 145.00 | 16 145.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 44 604.00 | | 44 604.00 | 44 604.00 |
CO Grand total (0 to V) | 553 471.00 | 29 270.00 | 524 200.00 | 553 471.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 453.00 | -15 777.00 | | -3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 344.00 | 12 324.00 | | 45 344.00 |
DL TOTAL (I) | 51 891.00 | 6 547.00 | | 51 891.00 |
DU Loans and Debts from Credit Institutions (3) | 187 640.00 | 222 131.00 | | 187 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 528.00 | 232 049.00 | | 232 528.00 |
DX Trade payables and related accounts | 21 449.00 | 23 412.00 | | 21 449.00 |
DY Tax and social security liabilities | 30 692.00 | 48 342.00 | | 30 692.00 |
EC TOTAL (IV) | 472 309.00 | 525 934.00 | | 472 309.00 |
EE Grand total (I to V) | 524 200.00 | 532 481.00 | | 524 200.00 |
EG Accrued income and payables due within one year | 338 468.00 | 356 710.00 | | 338 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 13 902.00 | | 13 902.00 | 13 902.00 |
FD Production sold - goods | 389 314.00 | | 389 314.00 | 389 314.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 403 366.00 | | 403 366.00 | 403 366.00 |
FM Inventory production | | | -898.00 | |
FO Operating subsidies | | | 9 440.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 412 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 093.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 95 894.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 83 383.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 139 606.00 | |
FZ Social Security Contributions | | | 25 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 364 799.00 | |
GG - OPERATING RESULT (I - II) | | | 47 612.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | | | 3 278.00 |
HK Income tax | -2 940.00 | -4 272.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 211.00 | 412 316.00 | | 416 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 867.00 | 399 992.00 | | 370 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 344.00 | 12 324.00 | | 45 344.00 |
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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 | 508 867.00 | | | 508 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 508 867.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 127.00 | | | 65 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 19 695.00 | 9 576.00 | | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 694.00 | 9 576.00 | | 19 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 187 490.00 | 53 649.00 | 133 841.00 | 187 490.00 |
VI Group and Associates | 52 528.00 | 52 528.00 | | 52 528.00 |
VK Loans repaid during the year | 30 493.00 | | | 30 493.00 |
VM Income taxes | 12 842.00 | 12 842.00 | | 12 842.00 |
VP Miscellaneous | 5 869.00 | 5 869.00 | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 027.00 | 27 027.00 | | 27 027.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 309.00 | 338 468.00 | 133 841.00 | 472 309.00 |
