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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 40 893.00 | 36 576.00 | 4 316.00 | 40 893.00 |
AT Other tangible assets | 318 030.00 | 85 786.00 | 232 243.00 | 318 030.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 736 068.00 | 122 362.00 | 613 705.00 | 736 068.00 |
BT Goods | 25 436.00 | | 25 436.00 | 25 436.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 41 805.00 | | 41 805.00 | 41 805.00 |
CF Cash and cash equivalents | 147 872.00 | | 147 872.00 | 147 872.00 |
CJ TOTAL (II) | 216 165.00 | | 216 165.00 | 216 165.00 |
CO Grand total (0 to V) | 952 233.00 | 122 362.00 | 829 870.00 | 952 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -209 324.00 | | | -209 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 082.00 | | | 101 082.00 |
DJ Investment subsidies | 2 234.00 | | | 2 234.00 |
DL TOTAL (I) | -18 007.00 | | | -18 007.00 |
DU Loans and Debts from Credit Institutions (3) | 558 936.00 | | | 558 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 63 955.00 | | | 63 955.00 |
DY Tax and social security liabilities | 74 186.00 | | | 74 186.00 |
EA Other liabilities | 132 800.00 | | | 132 800.00 |
EC TOTAL (IV) | 847 878.00 | | | 847 878.00 |
EE Grand total (I to V) | 829 870.00 | | | 829 870.00 |
EG Accrued income and payables due within one year | 589 690.00 | | | 589 690.00 |
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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 | 447 042.00 | | 447 042.00 | 447 042.00 |
FG Production sold - services | 335 604.00 | | 335 604.00 | 335 604.00 |
FJ Net sales | 782 646.00 | | 782 646.00 | 782 646.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | -351.00 | |
FR Total operating income (I) | | | 812 309.00 | |
FS Purchases of goods (including customs duties) | | | 219 660.00 | |
FT Inventory change (goods) | | | -15 189.00 | |
FW Other purchases and external expenses | | | 255 687.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 158 440.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 337.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 708 800.00 | |
GG - OPERATING RESULT (I - II) | | | 103 508.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | | | 10 014.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 449.00 | | | 813 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 367.00 | | | 712 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 082.00 | | | 101 082.00 |
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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 | 736 858.00 | | 31 049.00 | 736 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | 31 839.00 | 736 068.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 839.00 | 358 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 713.00 | | 31 049.00 | 359 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 105 813.00 | 46 337.00 | 29 788.00 | 105 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 813.00 | 46 337.00 | 29 788.00 | 105 813.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 63 955.00 | 63 955.00 | | 63 955.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8D Social Security and Other Social Organizations | 39 249.00 | 39 249.00 | | 39 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 800.00 | 132 800.00 | | 132 800.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
UY Staff and related accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 558 936.00 | 300 748.00 | 228 024.00 | 558 936.00 |
VK Loans repaid during the year | 37 570.00 | | | 37 570.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 955.00 | 42 855.00 | 12 100.00 | 54 955.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 878.00 | 589 690.00 | 228 024.00 | 847 878.00 |
