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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 177.00 | 3 470.00 | 2 706.00 | 6 177.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 132 359.00 | 28 930.00 | 103 429.00 | 132 359.00 |
AT Other tangible assets | 11 742.00 | 3 280.00 | 8 461.00 | 11 742.00 |
BJ TOTAL (I) | 235 579.00 | 35 680.00 | 199 898.00 | 235 579.00 |
BL Raw materials, supplies | 35 787.00 | | 35 787.00 | 35 787.00 |
BX Customers and related accounts | 36 237.00 | | 36 237.00 | 36 237.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 118 673.00 | | 118 673.00 | 118 673.00 |
CJ TOTAL (II) | 193 337.00 | | 193 337.00 | 193 337.00 |
CO Grand total (0 to V) | 428 916.00 | 35 680.00 | 393 235.00 | 428 916.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 890.00 | | | 73 890.00 |
DL TOTAL (I) | 283 890.00 | | | 283 890.00 |
DU Loans and Debts from Credit Institutions (3) | 53 259.00 | | | 53 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 10 642.00 | | | 10 642.00 |
DY Tax and social security liabilities | 40 210.00 | | | 40 210.00 |
EA Other liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 109 345.00 | | | 109 345.00 |
EE Grand total (I to V) | 393 235.00 | | | 393 235.00 |
EG Accrued income and payables due within one year | 109 345.00 | | | 109 345.00 |
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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 | 1 991.00 | | 1 991.00 | 1 991.00 |
FD Production sold - goods | 31 250.00 | | 31 250.00 | 31 250.00 |
FG Production sold - services | 560 686.00 | | 560 686.00 | 560 686.00 |
FJ Net sales | 593 927.00 | | 593 927.00 | 593 927.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 032.00 | |
FS Purchases of goods (including customs duties) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 166 252.00 | |
FV Inventory change (raw materials and supplies) | | | -35 787.00 | |
FW Other purchases and external expenses | | | 172 748.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 155 293.00 | |
FZ Social Security Contributions | | | 2 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 547.00 | |
GG - OPERATING RESULT (I - II) | | | 95 484.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 19 553.00 | | | 19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 532.00 | | | 594 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 641.00 | | | 520 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 891.00 | | | 73 891.00 |
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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 | | | 237 573.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 235 579.00 | |
IO DECREASES Total including other intangible assets | | | 86 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 144 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | | 35 680.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 210.00 | | |
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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 | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
8E Income Taxes | 19 553.00 | 19 553.00 | | 19 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 36 237.00 | 36 237.00 | | 36 237.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 53 259.00 | 53 259.00 | | 53 259.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 77 897.00 | | | 77 897.00 |
VK Loans repaid during the year | 24 637.00 | | | 24 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 876.00 | 38 876.00 | | 38 876.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 345.00 | 109 345.00 | | 109 345.00 |
