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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 677 465.00 | 530 984.00 | 146 481.00 | 677 465.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 335 914.00 | 105 219.00 | 230 695.00 | 335 914.00 |
BH Other financial assets | 73 556.00 | | 73 556.00 | 73 556.00 |
BJ TOTAL (I) | 1 163 585.00 | 637 853.00 | 525 733.00 | 1 163 585.00 |
BT Goods | 245 438.00 | | 245 438.00 | 245 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 830.00 | | 217 830.00 | 217 830.00 |
CF Cash and cash equivalents | 195 108.00 | | 195 108.00 | 195 108.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 658 986.00 | | 658 986.00 | 658 986.00 |
CO Grand total (0 to V) | 1 822 571.00 | 637 853.00 | 1 184 718.00 | 1 822 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 127 462.00 | -21 948.00 | | 127 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 984.00 | 149 409.00 | | 118 984.00 |
DL TOTAL (I) | 321 445.00 | 202 462.00 | | 321 445.00 |
DU Loans and Debts from Credit Institutions (3) | 86 518.00 | 116 529.00 | | 86 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 524.00 | 450 078.00 | | 288 524.00 |
DX Trade payables and related accounts | 337 346.00 | 273 964.00 | | 337 346.00 |
DY Tax and social security liabilities | 77 506.00 | 163 009.00 | | 77 506.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 863 273.00 | 1 087 753.00 | | 863 273.00 |
EE Grand total (I to V) | 1 184 718.00 | 1 290 214.00 | | 1 184 718.00 |
EG Accrued income and payables due within one year | 807 528.00 | 1 001 235.00 | | 807 528.00 |
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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 | | | 1 910 077.00 | |
FG Production sold - services | | | 111.00 | |
FJ Net sales | | | 1 910 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 910 200.00 | |
FS Purchases of goods (including customs duties) | | | 934 516.00 | |
FT Inventory change (goods) | | | -24 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 756.00 | |
FW Other purchases and external expenses | | | 381 691.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 243 874.00 | |
FZ Social Security Contributions | | | 86 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 323.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 743 557.00 | |
GG - OPERATING RESULT (I - II) | | | 166 642.00 | |
GR Interest and similar expenses | | | 14 238.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 653.00 | | | 14 653.00 |
HD Total exceptional income (VII) | 14 653.00 | | | 14 653.00 |
HE Exceptional expenses on management operations | 3 788.00 | 2 303.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | 2 303.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | -2 303.00 | | 10 865.00 |
HK Income tax | 44 285.00 | 39 743.00 | | 44 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 853.00 | 1 792 573.00 | | 1 924 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 869.00 | 1 643 164.00 | | 1 805 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 984.00 | 149 409.00 | | 118 984.00 |
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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 | 1 092 235.00 | | 71 351.00 | 1 092 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 556.00 | |
I4 DECREASES Grand Total | | | 1 163 585.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 957.00 | | 72 073.00 | 942 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 278.00 | | -722.00 | 74 278.00 |
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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 | 534 530.00 | 103 323.00 | | 534 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 530.00 | 103 323.00 | | 534 530.00 |
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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 | 337 346.00 | 337 346.00 | | 337 346.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
UT Other financial assets | 73 556.00 | | | 73 556.00 |
VB VAT | 18 433.00 | | | 18 433.00 |
VG Loans with a maturity of up to one year at origin | 73 379.00 | 73 379.00 | | 73 379.00 |
VH Loans with a maturity of more than one year at origin | 86 518.00 | 30 773.00 | 55 745.00 | 86 518.00 |
VI Group and Associates | 288 524.00 | 288 524.00 | | 288 524.00 |
VK Loans repaid during the year | 30 011.00 | | | 30 011.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VP Miscellaneous | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 896.00 | | | 182 896.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 996.00 | 218 440.00 | 73 556.00 | 291 996.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 273.00 | 807 528.00 | 55 745.00 | 863 273.00 |
