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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 582 810.00 | |
AR Technical installations, industrial equipment and tools | | | 100 789.00 | |
AT Other tangible assets | | | 97 798.00 | |
BH Other financial assets | | | 5 500.00 | |
BJ TOTAL (I) | | | 786 897.00 | |
BL Raw materials, supplies | | | 6 290.00 | |
BT Goods | | | 6 443.00 | |
BX Customers and related accounts | | | 58 115.00 | |
BZ Other receivables | | | 72 549.00 | |
CF Cash and cash equivalents | | | 25 969.00 | |
CH Prepaid expenses | | | 2 480.00 | |
CJ TOTAL (II) | | | 171 845.00 | |
CO Grand total (0 to V) | | | 958 742.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | | | 25 840.00 |
DL TOTAL (I) | 35 840.00 | | | 35 840.00 |
DU Loans and Debts from Credit Institutions (3) | 484 417.00 | | | 484 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 774.00 | | | 232 774.00 |
DX Trade payables and related accounts | 70 691.00 | | | 70 691.00 |
DY Tax and social security liabilities | 135 020.00 | | | 135 020.00 |
EC TOTAL (IV) | 922 901.00 | | | 922 901.00 |
EE Grand total (I to V) | 958 742.00 | | | 958 742.00 |
EG Accrued income and payables due within one year | 522 266.00 | | | 522 266.00 |
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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 | | | 230 425.00 | |
FD Production sold - goods | | | 1 093 737.00 | |
FJ Net sales | | | 1 324 162.00 | |
FO Operating subsidies | | | 5 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 363 789.00 | |
FS Purchases of goods (including customs duties) | | | 109 171.00 | |
FT Inventory change (goods) | | | -6 443.00 | |
FU Purchases of raw materials and other supplies | | | 262 242.00 | |
FV Inventory change (raw materials and supplies) | | | -6 290.00 | |
FW Other purchases and external expenses | | | 349 812.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 467 913.00 | |
FZ Social Security Contributions | | | 96 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 319 097.00 | |
GG - OPERATING RESULT (I - II) | | | 44 691.00 | |
GR Interest and similar expenses | | | 15 004.00 | |
GU Total financial expenses (VI) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 789.00 | | | 1 363 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 948.00 | | | 1 337 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 840.00 | | | 25 840.00 |
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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 | | 826 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 826 112.00 | |
IO DECREASES Total including other intangible assets | | | 582 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | 582 810.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 237 802.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 500.00 | | |
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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 | | 39 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 215.00 | | |
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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 | 70 691.00 | 70 691.00 | | 70 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 794.00 | 367 794.00 | | 367 794.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 130 664.00 | 130 664.00 | | 130 664.00 |
VG Loans with a maturity of up to one year at origin | 484 417.00 | 83 781.00 | 355 444.00 | 484 417.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 644.00 | 133 144.00 | 5 500.00 | 138 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 901.00 | 522 266.00 | 355 444.00 | 922 901.00 |
