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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 950.00 | | 61 950.00 | 61 950.00 |
AR Technical installations, industrial equipment and tools | 151 305.00 | 28 392.00 | 122 913.00 | 151 305.00 |
AT Other tangible assets | 6 428.00 | 761.00 | 5 667.00 | 6 428.00 |
BJ TOTAL (I) | 219 683.00 | 29 153.00 | 190 530.00 | 219 683.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 52 788.00 | | 52 788.00 | 52 788.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 85 322.00 | | 85 322.00 | 85 322.00 |
CO Grand total (0 to V) | 305 005.00 | 29 153.00 | 275 852.00 | 305 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | | | 22 901.00 |
DL TOTAL (I) | 24 901.00 | | | 24 901.00 |
DU Loans and Debts from Credit Institutions (3) | 106 816.00 | | | 106 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 559.00 | | | 94 559.00 |
DX Trade payables and related accounts | 12 091.00 | | | 12 091.00 |
DY Tax and social security liabilities | 36 380.00 | | | 36 380.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 250 951.00 | | | 250 951.00 |
EE Grand total (I to V) | 275 852.00 | | | 275 852.00 |
EG Accrued income and payables due within one year | 162 255.00 | | | 162 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 236.00 | | 335 236.00 | 335 236.00 |
FJ Net sales | 335 236.00 | | 335 236.00 | 335 236.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 335 258.00 | |
FU Purchases of raw materials and other supplies | | | 51 680.00 | |
FV Inventory change (raw materials and supplies) | | | -6 321.00 | |
FW Other purchases and external expenses | | | 73 745.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 111 526.00 | |
FZ Social Security Contributions | | | 35 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 447.00 | |
GG - OPERATING RESULT (I - II) | | | 27 810.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 041.00 | | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 258.00 | | | 335 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 357.00 | | | 312 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 901.00 | | | 22 901.00 |
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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 | | | 219 683.00 | |
I4 DECREASES Grand Total | | | 219 683.00 | |
IO DECREASES Total including other intangible assets | | | 61 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 733.00 | |
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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 | | 29 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 153.00 | | |
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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 52 788.00 | 52 788.00 | | 52 788.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 106 706.00 | 18 010.00 | 73 162.00 | 106 706.00 |
VI Group and Associates | 94 559.00 | 94 559.00 | | 94 559.00 |
VJ Loans taken out during the year | 117 935.00 | | | 117 935.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 079.00 | 53 079.00 | | 53 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 951.00 | 162 255.00 | 73 162.00 | 250 951.00 |
