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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
AH Goodwill | 23 300.00 | 19 604.00 | 3 696.00 | 23 300.00 |
AP Buildings | 128 027.00 | 63 658.00 | 64 369.00 | 128 027.00 |
AR Technical installations, industrial equipment and tools | 36 929.00 | 32 806.00 | 4 123.00 | 36 929.00 |
AT Other tangible assets | 166 783.00 | 124 405.00 | 42 378.00 | 166 783.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 366 210.00 | 241 878.00 | 124 332.00 | 366 210.00 |
BL Raw materials, supplies | 8 142.00 | | 8 142.00 | 8 142.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 29 923.00 | | 29 923.00 | 29 923.00 |
BZ Other receivables | 295 852.00 | | 295 852.00 | 295 852.00 |
CF Cash and cash equivalents | 66 682.00 | | 66 682.00 | 66 682.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 420 682.00 | | 420 682.00 | 420 682.00 |
CO Grand total (0 to V) | 786 893.00 | 241 878.00 | 545 014.00 | 786 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 985.00 | | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 415.00 | | | 105 415.00 |
DL TOTAL (I) | 161 400.00 | | | 161 400.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 378.00 | | | 38 378.00 |
DX Trade payables and related accounts | 259 277.00 | | | 259 277.00 |
DY Tax and social security liabilities | 83 863.00 | | | 83 863.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 383 614.00 | | | 383 614.00 |
EE Grand total (I to V) | 545 014.00 | | | 545 014.00 |
EG Accrued income and payables due within one year | 383 614.00 | | | 383 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 114 348.00 | | 1 114 348.00 | 1 114 348.00 |
FD Production sold - goods | 9 166.00 | | 9 166.00 | 9 166.00 |
FG Production sold - services | 33 173.00 | | 33 173.00 | 33 173.00 |
FJ Net sales | 1 156 687.00 | | 1 156 687.00 | 1 156 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 157 152.00 | |
FS Purchases of goods (including customs duties) | | | 365 623.00 | |
FT Inventory change (goods) | | | 1 751.00 | |
FU Purchases of raw materials and other supplies | | | 137 338.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 261 157.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 185 049.00 | |
FZ Social Security Contributions | | | 36 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 914.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 022 859.00 | |
GG - OPERATING RESULT (I - II) | | | 134 292.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 7 326.00 | | | 7 326.00 |
HD Total exceptional income (VII) | 7 326.00 | | | 7 326.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | | | 6 209.00 |
HK Income tax | 32 749.00 | | | 32 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 478.00 | | | 1 164 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 063.00 | | | 1 059 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 415.00 | | | 105 415.00 |
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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 | 365 685.00 | | 525.00 | 365 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406.00 | | | 1 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766.00 | |
I4 DECREASES Grand Total | | | 366 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 406.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 214.00 | | 525.00 | 331 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | | 9 766.00 |
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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 | 209 964.00 | 31 914.00 | | 209 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | 2 589.00 | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 543.00 | 29 325.00 | | 191 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 378.00 | 38 378.00 | | 38 378.00 |
8B Suppliers and Related Accounts | 259 277.00 | 259 277.00 | | 259 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 773.00 | 339 008.00 | 9 766.00 | 348 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 614.00 | 383 614.00 | | 383 614.00 |
