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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 255 633.00 | 130 350.00 | 125 282.00 | 255 633.00 |
AR Technical installations, industrial equipment and tools | 82 789.00 | 60 026.00 | 22 762.00 | 82 789.00 |
AT Other tangible assets | 102 035.00 | 82 279.00 | 19 755.00 | 102 035.00 |
BJ TOTAL (I) | 451 115.00 | 276 814.00 | 174 300.00 | 451 115.00 |
BL Raw materials, supplies | 13 730.00 | | 13 730.00 | 13 730.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 183 655.00 | | 183 655.00 | 183 655.00 |
CF Cash and cash equivalents | 54 454.00 | | 54 454.00 | 54 454.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 262 908.00 | | 262 908.00 | 262 908.00 |
CO Grand total (0 to V) | 714 023.00 | 276 814.00 | 437 209.00 | 714 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 109 739.00 | 56 544.00 | | 109 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 286.00 | 53 195.00 | | 46 286.00 |
DL TOTAL (I) | 156 135.00 | 109 849.00 | | 156 135.00 |
DU Loans and Debts from Credit Institutions (3) | 45 008.00 | 3 766.00 | | 45 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 173 214.00 | 170 875.00 | | 173 214.00 |
DY Tax and social security liabilities | 62 658.00 | 77 936.00 | | 62 658.00 |
EC TOTAL (IV) | 281 073.00 | 252 770.00 | | 281 073.00 |
EE Grand total (I to V) | 437 209.00 | 362 619.00 | | 437 209.00 |
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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 | 7 934.00 | | 7 934.00 | 7 934.00 |
FD Production sold - goods | 925 246.00 | | 925 246.00 | 925 246.00 |
FJ Net sales | 933 180.00 | | 933 180.00 | 933 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FR Total operating income (I) | | | 953 940.00 | |
FU Purchases of raw materials and other supplies | | | 258 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 250 306.00 | |
FX Taxes, duties, and similar payments | | | 16 174.00 | |
FY Salaries and Wages | | | 265 522.00 | |
FZ Social Security Contributions | | | 77 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 408.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 900 480.00 | |
GG - OPERATING RESULT (I - II) | | | 53 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 155.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 155.00 | | 794.00 |
HE Exceptional expenses on management operations | 1 605.00 | 1 347.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 347.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -1 191.00 | | -810.00 |
HK Income tax | 5 409.00 | 9 100.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 356.00 | 935 320.00 | | 956 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 070.00 | 882 125.00 | | 910 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 286.00 | 53 195.00 | | 46 286.00 |
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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 | 403 693.00 | | 47 422.00 | 403 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 958.00 | | | 1 958.00 |
I4 DECREASES Grand Total | | | 451 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 958.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 034.00 | | 47 422.00 | 393 034.00 |
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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 | 249 406.00 | 27 408.00 | | 249 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 248.00 | 27 408.00 | | 245 248.00 |
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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 | 173 214.00 | 173 214.00 | | 173 214.00 |
8C Staff and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
UX Other trade receivables | 3 603.00 | | | 3 603.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VB VAT | 34 677.00 | | | 34 677.00 |
VC Group and associates | 101 231.00 | | | 101 231.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 41 652.00 | 11 816.00 | 29 835.00 | 41 652.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 48 050.00 | | | 48 050.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VM Income taxes | 18 988.00 | | | 18 988.00 |
VP Miscellaneous | 12 693.00 | | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 040.00 | | | 15 040.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 723.00 | 194 723.00 | 29 835.00 | 194 723.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 073.00 | 251 237.00 | 29 835.00 | 281 073.00 |
