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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 416.00 | 40 709.00 | 18 706.00 | 59 416.00 |
AT Other tangible assets | 28 349.00 | 7 900.00 | 20 448.00 | 28 349.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 257 814.00 | 48 609.00 | 209 204.00 | 257 814.00 |
BT Goods | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 14 472.00 | | 14 472.00 | 14 472.00 |
CO Grand total (0 to V) | 272 286.00 | 48 609.00 | 223 677.00 | 272 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 512.00 | 4 681.00 | | 12 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | 7 831.00 | | 2 429.00 |
DL TOTAL (I) | 17 141.00 | 14 712.00 | | 17 141.00 |
DU Loans and Debts from Credit Institutions (3) | 127 978.00 | 152 830.00 | | 127 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 758.00 | 20 195.00 | | 26 758.00 |
DX Trade payables and related accounts | 32 211.00 | 35 671.00 | | 32 211.00 |
DY Tax and social security liabilities | 19 586.00 | 20 808.00 | | 19 586.00 |
EC TOTAL (IV) | 206 535.00 | 229 504.00 | | 206 535.00 |
EE Grand total (I to V) | 223 677.00 | 244 217.00 | | 223 677.00 |
EG Accrued income and payables due within one year | 109 186.00 | 104 677.00 | | 109 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 063.00 | 966.00 | | 3 063.00 |
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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 | | | 354 229.00 | |
FJ Net sales | | | 354 229.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 390.00 | |
FS Purchases of goods (including customs duties) | | | 118 959.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 87 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 291.00 | |
FW Other purchases and external expenses | | | 92 476.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 105 450.00 | |
FZ Social Security Contributions | | | 10 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 357 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GS Negative differences of foreign exchange | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 464.00 | 5 088.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 5 410.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -5 410.00 | | -464.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 390.00 | 370 384.00 | | 364 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 960.00 | 362 553.00 | | 361 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429.00 | 7 831.00 | | 2 429.00 |
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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 | 250 227.00 | | 7 586.00 | 250 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 250 227.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 178.00 | | 7 586.00 | 80 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 34 443.00 | 14 165.00 | | 34 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 443.00 | 14 165.00 | | 34 443.00 |
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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 | 32 211.00 | 32 211.00 | | 32 211.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
UZ Social Security, other social security organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VC Group and associates | 26 758.00 | 26 758.00 | | 26 758.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 124 827.00 | 27 479.00 | 94 489.00 | 124 827.00 |
VI Group and Associates | 26 758.00 | 26 758.00 | | 26 758.00 |
VK Loans repaid during the year | 26 406.00 | | | 26 406.00 |
VM Income taxes | 14 758.00 | 14 758.00 | | 14 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 145.00 | 21 096.00 | 49.00 | 21 145.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 535.00 | 109 186.00 | 94 489.00 | 206 535.00 |
