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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 25 214.00 | 4 351.00 | 20 863.00 | 25 214.00 |
AR Technical installations, industrial equipment and tools | 35 724.00 | 31 733.00 | 3 991.00 | 35 724.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 537 938.00 | 36 084.00 | 501 854.00 | 537 938.00 |
BL Raw materials, supplies | 29 741.00 | | 29 741.00 | 29 741.00 |
BX Customers and related accounts | 12 124.00 | | 12 124.00 | 12 124.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 92 876.00 | | 92 876.00 | 92 876.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 137 362.00 | | 137 362.00 | 137 362.00 |
CO Grand total (0 to V) | 675 300.00 | 36 084.00 | 639 216.00 | 675 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 4 424.00 | 2 485.00 | | 4 424.00 |
DG Other reserves | 84 054.00 | 47 214.00 | | 84 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 770.00 | 38 779.00 | | 52 770.00 |
DL TOTAL (I) | 292 248.00 | 239 478.00 | | 292 248.00 |
DU Loans and Debts from Credit Institutions (3) | 183 532.00 | 245 701.00 | | 183 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 077.00 | 42 875.00 | | 39 077.00 |
DX Trade payables and related accounts | 58 468.00 | 51 074.00 | | 58 468.00 |
DY Tax and social security liabilities | 65 892.00 | 75 128.00 | | 65 892.00 |
EC TOTAL (IV) | 346 968.00 | 414 779.00 | | 346 968.00 |
EE Grand total (I to V) | 639 216.00 | 654 257.00 | | 639 216.00 |
EG Accrued income and payables due within one year | 226 159.00 | 231 329.00 | | 226 159.00 |
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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 | 41 210.00 | | 41 210.00 | 41 210.00 |
FD Production sold - goods | 1 298 735.00 | | 1 298 735.00 | 1 298 735.00 |
FJ Net sales | 1 339 945.00 | | 1 339 945.00 | 1 339 945.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 343 213.00 | |
FS Purchases of goods (including customs duties) | | | 220 199.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 505 672.00 | |
FV Inventory change (raw materials and supplies) | | | -6 302.00 | |
FW Other purchases and external expenses | | | 105 252.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 325 129.00 | |
FZ Social Security Contributions | | | 111 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 1 275 273.00 | |
GG - OPERATING RESULT (I - II) | | | 67 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | 4 465.00 | | 2 261.00 |
A2 TOTAL ASSETS | 45 087.00 | 39 778.00 | | 45 087.00 |
A4 Equity method investments | 2 087.00 | 1 359.00 | | 2 087.00 |
HA Exceptional income from management transactions | | 5 262.00 | | |
HD Total exceptional income (VII) | | 5 262.00 | | |
HE Exceptional expenses on management operations | 102.00 | 1 533.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 533.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 3 729.00 | | -102.00 |
HK Income tax | 13 062.00 | 8 938.00 | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 213.00 | 1 286 935.00 | | 1 343 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 443.00 | 1 248 156.00 | | 1 290 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 770.00 | 38 779.00 | | 52 770.00 |
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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 | 544 674.00 | | | 544 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 537 938.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 674.00 | | | 59 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 32 207.00 | | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 207.00 | | | 32 207.00 |
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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 | 58 468.00 | 58 468.00 | | 58 468.00 |
8C Staff and Related Accounts | 34 537.00 | 34 537.00 | | 34 537.00 |
8D Social Security and Other Social Organizations | 22 252.00 | 22 252.00 | | 22 252.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
UP Loans | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 12 124.00 | 12 124.00 | | 12 124.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 183 532.00 | 62 722.00 | 120 810.00 | 183 532.00 |
VI Group and Associates | 39 077.00 | 39 077.00 | | 39 077.00 |
VK Loans repaid during the year | 62 142.00 | | | 62 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 744.00 | 56 744.00 | | 56 744.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 968.00 | 226 158.00 | 120 810.00 | 346 968.00 |
