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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 250.00 | | 885 250.00 | 885 250.00 |
AR Technical installations, industrial equipment and tools | 16 642.00 | 1 962.00 | 14 680.00 | 16 642.00 |
AT Other tangible assets | 12 122.00 | 3 275.00 | 8 847.00 | 12 122.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 922 014.00 | 5 237.00 | 916 778.00 | 922 014.00 |
BL Raw materials, supplies | 16 063.00 | | 16 063.00 | 16 063.00 |
BR Intermediate and finished products | 13 509.00 | | 13 509.00 | 13 509.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 213 497.00 | | 213 497.00 | 213 497.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 257 843.00 | | 257 843.00 | 257 843.00 |
CO Grand total (0 to V) | 1 179 857.00 | 5 237.00 | 1 174 621.00 | 1 179 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 662.00 | 81 657.00 | | 90 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 105.00 | 24 005.00 | | 175 105.00 |
DJ Investment subsidies | 5 873.00 | | | 5 873.00 |
DL TOTAL (I) | 272 740.00 | 106 762.00 | | 272 740.00 |
DU Loans and Debts from Credit Institutions (3) | 746 108.00 | 865 523.00 | | 746 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 163.00 | | 1 311.00 |
DX Trade payables and related accounts | 53 927.00 | 44 957.00 | | 53 927.00 |
DY Tax and social security liabilities | 100 535.00 | 47 817.00 | | 100 535.00 |
EC TOTAL (IV) | 901 881.00 | 959 460.00 | | 901 881.00 |
EE Grand total (I to V) | 1 174 621.00 | 1 066 222.00 | | 1 174 621.00 |
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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 | 10 791.00 | | 10 791.00 | 10 791.00 |
FD Production sold - goods | 1 101 159.00 | | 1 101 159.00 | 1 101 159.00 |
FJ Net sales | 1 111 950.00 | | 1 111 950.00 | 1 111 950.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 131 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 282.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 312 628.00 | |
FV Inventory change (raw materials and supplies) | | | -10 163.00 | |
FW Other purchases and external expenses | | | 145 764.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 334 448.00 | |
FZ Social Security Contributions | | | 96 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 892 181.00 | |
GG - OPERATING RESULT (I - II) | | | 239 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 58 437.00 | 4 834.00 | | 58 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 543.00 | 975 010.00 | | 1 132 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 438.00 | 951 006.00 | | 957 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 105.00 | 24 005.00 | | 175 105.00 |
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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 | 903 282.00 | | 18 732.00 | 903 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 922 014.00 | |
IO DECREASES Total including other intangible assets | | | 885 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 250.00 | | | 885 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 032.00 | | 18 732.00 | 10 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 942.00 | 3 294.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 3 294.00 | | 1 942.00 |
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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 | 53 927.00 | 53 927.00 | | 53 927.00 |
8C Staff and Related Accounts | 44 322.00 | 44 322.00 | | 44 322.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
8E Income Taxes | 18 737.00 | 18 737.00 | | 18 737.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 18 335.00 | 18 335.00 | | 18 335.00 |
VH Loans with a maturity of more than one year at origin | 727 341.00 | 118 663.00 | 484 865.00 | 727 341.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VK Loans repaid during the year | 119 324.00 | | | 119 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 12 811.00 | 8 000.00 | 20 811.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 448.00 | 292 771.00 | 484 865.00 | 901 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
