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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 497 773.00 | 322 615.00 | 175 158.00 | 497 773.00 |
AR Technical installations, industrial equipment and tools | 159 225.00 | 159 225.00 | | 159 225.00 |
AT Other tangible assets | 169 932.00 | 168 894.00 | 1 038.00 | 169 932.00 |
BJ TOTAL (I) | 1 138 931.00 | 650 734.00 | 488 196.00 | 1 138 931.00 |
BT Goods | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CF Cash and cash equivalents | 74 893.00 | | 74 893.00 | 74 893.00 |
CH Prepaid expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
CJ TOTAL (II) | 146 790.00 | | 146 790.00 | 146 790.00 |
CO Grand total (0 to V) | 1 285 721.00 | 650 734.00 | 634 986.00 | 1 285 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 364.00 | | | 111 364.00 |
DL TOTAL (I) | 120 872.00 | | | 120 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 013.00 | | | 152 013.00 |
DX Trade payables and related accounts | 301 566.00 | | | 301 566.00 |
DY Tax and social security liabilities | 60 534.00 | | | 60 534.00 |
EC TOTAL (IV) | 514 114.00 | | | 514 114.00 |
EE Grand total (I to V) | 634 986.00 | | | 634 986.00 |
EG Accrued income and payables due within one year | 514 114.00 | | | 514 114.00 |
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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 | 4 003 001.00 | | 4 003 001.00 | 4 003 001.00 |
FJ Net sales | 4 003 001.00 | | 4 003 001.00 | 4 003 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 010 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 351.00 | |
FT Inventory change (goods) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 439 993.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 152 730.00 | |
FZ Social Security Contributions | | | 38 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 041.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 3 857 945.00 | |
GG - OPERATING RESULT (I - II) | | | 152 166.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | | | 7 097.00 |
A4 Equity method investments | 3 499.00 | | | 3 499.00 |
HK Income tax | 40 701.00 | | | 40 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 112.00 | | | 4 010 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 747.00 | | | 3 898 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 364.00 | | | 111 364.00 |
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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 | 1 138 931.00 | | | 1 138 931.00 |
I4 DECREASES Grand Total | | | 1 138 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 931.00 | | | 826 931.00 |
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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 | 301 567.00 | 301 567.00 | | 301 567.00 |
8C Staff and Related Accounts | 60 535.00 | 60 535.00 | | 60 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 013.00 | 152 013.00 | | 152 013.00 |
UL Receivables related to investments | 28 897.00 | 28 897.00 | | 28 897.00 |
VS Prepaid expenses | 26 958.00 | | | 26 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 855.00 | 55 855.00 | | 55 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 115.00 | 514 115.00 | | 514 115.00 |
