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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 95 007.00 | 37 612.00 | 57 395.00 | 95 007.00 |
AT Other tangible assets | 9 358.00 | 4 218.00 | 5 140.00 | 9 358.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 879 365.00 | 41 830.00 | 837 535.00 | 879 365.00 |
BL Raw materials, supplies | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 26 141.00 | | 26 141.00 | 26 141.00 |
CO Grand total (0 to V) | 905 507.00 | 41 830.00 | 863 677.00 | 905 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 371.00 | 35 544.00 | | 119 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 778.00 | 83 827.00 | | 39 778.00 |
DL TOTAL (I) | 167 950.00 | 128 171.00 | | 167 950.00 |
DU Loans and Debts from Credit Institutions (3) | 504 362.00 | 545 986.00 | | 504 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 799.00 | 67 059.00 | | 55 799.00 |
DX Trade payables and related accounts | 57 785.00 | 56 380.00 | | 57 785.00 |
DY Tax and social security liabilities | 61 792.00 | 79 296.00 | | 61 792.00 |
EA Other liabilities | 15 989.00 | | | 15 989.00 |
EC TOTAL (IV) | 695 727.00 | 748 721.00 | | 695 727.00 |
EE Grand total (I to V) | 863 677.00 | 876 892.00 | | 863 677.00 |
EG Accrued income and payables due within one year | 299 612.00 | 443 155.00 | | 299 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 978.00 | 23 923.00 | | 35 978.00 |
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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 | 5 914.00 | | 5 914.00 | 5 914.00 |
FD Production sold - goods | 716 657.00 | | 716 657.00 | 716 657.00 |
FJ Net sales | 722 571.00 | | 722 571.00 | 722 571.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 722 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 233 884.00 | |
FV Inventory change (raw materials and supplies) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 120 525.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 227 120.00 | |
FZ Social Security Contributions | | | 63 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 670 216.00 | |
GG - OPERATING RESULT (I - II) | | | 52 476.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -135.00 | | 1 430.00 |
HK Income tax | 8 586.00 | 25 769.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 122.00 | 824 099.00 | | 724 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 344.00 | 740 272.00 | | 684 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 778.00 | 83 827.00 | | 39 778.00 |
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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 | 877 300.00 | | 2 065.00 | 877 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 879 365.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 300.00 | | 2 065.00 | 102 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 30 035.00 | 11 795.00 | | 30 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 035.00 | 11 795.00 | | 30 035.00 |
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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 | 57 785.00 | 57 785.00 | | 57 785.00 |
8C Staff and Related Accounts | 34 442.00 | 34 442.00 | | 34 442.00 |
8D Social Security and Other Social Organizations | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 504 362.00 | 108 247.00 | 396 115.00 | 504 362.00 |
VH Loans with a maturity of more than one year at origin | 18 750.00 | 18 750.00 | | 18 750.00 |
VI Group and Associates | 37 049.00 | 37 049.00 | | 37 049.00 |
VK Loans repaid during the year | 78 679.00 | | | 78 679.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 968.00 | 16 968.00 | 15 000.00 | 31 968.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 727.00 | 299 612.00 | 396 115.00 | 695 727.00 |
