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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 38 776.00 | 27 500.00 | 11 276.00 | 38 776.00 |
AP Buildings | 238 907.00 | 131 960.00 | 106 947.00 | 238 907.00 |
AR Technical installations, industrial equipment and tools | 68 260.00 | 40 017.00 | 28 243.00 | 68 260.00 |
AT Other tangible assets | 91 830.00 | 34 890.00 | 56 940.00 | 91 830.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 474 507.00 | 239 748.00 | 234 759.00 | 474 507.00 |
BL Raw materials, supplies | 18 612.00 | | 18 612.00 | 18 612.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 36 971.00 | | 36 971.00 | 36 971.00 |
CJ TOTAL (II) | 58 016.00 | | 58 016.00 | 58 016.00 |
CO Grand total (0 to V) | 532 523.00 | 239 748.00 | 292 775.00 | 532 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 992.00 | | | 34 992.00 |
DC Revaluation differences | 762.00 | | | 762.00 |
DH Retained earnings | -14 265.00 | | | -14 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | | | 10 863.00 |
DL TOTAL (I) | 32 352.00 | | | 32 352.00 |
DU Loans and Debts from Credit Institutions (3) | 100 440.00 | | | 100 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | | | 34 814.00 |
DX Trade payables and related accounts | 57 768.00 | | | 57 768.00 |
DY Tax and social security liabilities | 67 400.00 | | | 67 400.00 |
EC TOTAL (IV) | 260 422.00 | | | 260 422.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 292 775.00 | | | 292 775.00 |
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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 | 489 969.00 | | 489 969.00 | 489 969.00 |
FJ Net sales | 489 969.00 | | 489 969.00 | 489 969.00 |
FR Total operating income (I) | | | 489 969.00 | |
FS Purchases of goods (including customs duties) | | | 120 886.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 166 410.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 141 204.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GF Total Operating Expenses (II) | | | 475 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 037.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 419.00 | | | 491 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 556.00 | | | 480 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 863.00 | | | 10 863.00 |
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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 | 484 814.00 | 124 163.00 | | 484 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 381.00 | | | 5 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 134 470.00 | 474 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 381.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 470.00 | 437 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 080.00 | 124 163.00 | | 448 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 356 611.00 | 17 607.00 | 134 470.00 | 356 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 230.00 | 17 607.00 | 134 470.00 | 351 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 649.00 | 27 649.00 | | 27 649.00 |
8B Suppliers and Related Accounts | 57 768.00 | 57 768.00 | | 57 768.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
VH Loans with a maturity of more than one year at origin | 72 791.00 | | 72 791.00 | 72 791.00 |
VI Group and Associates | 34 814.00 | | 34 814.00 | 34 814.00 |
VP Miscellaneous | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 018.00 | 22 018.00 | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433.00 | 2 433.00 | | 2 433.00 |
VW VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 422.00 | 152 817.00 | 107 605.00 | 260 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 164 084.00 | | | 164 084.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 6 537.00 | | | 6 537.00 |
YT Subcontracting | 2 326.00 | | | 2 326.00 |
YW Business tax | 19 804.00 | | | 19 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 804.00 | | | 19 804.00 |
YY Amount of VAT collected | 78 279.00 | | | 78 279.00 |
YZ Total deductible VAT on goods and services | 57 025.00 | | | 57 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 410.00 | | | 166 410.00 |
