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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88.00 | | | 88.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 117 978.00 | 86 069.00 | 31 909.00 | 117 978.00 |
AT Other tangible assets | 14 240.00 | 11 174.00 | 3 066.00 | 14 240.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 365 168.00 | 97 243.00 | 267 925.00 | 365 168.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 51 024.00 | | 51 024.00 | 51 024.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 86 805.00 | | 86 805.00 | 86 805.00 |
CO Grand total (0 to V) | 451 973.00 | 97 243.00 | 354 730.00 | 451 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 463.00 | 74 672.00 | | 113 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 930.00 | 38 791.00 | | 43 930.00 |
DL TOTAL (I) | 165 643.00 | 121 713.00 | | 165 643.00 |
DU Loans and Debts from Credit Institutions (3) | 33 461.00 | 68 591.00 | | 33 461.00 |
DX Trade payables and related accounts | 133 452.00 | 118 115.00 | | 133 452.00 |
DY Tax and social security liabilities | 14 306.00 | 21 821.00 | | 14 306.00 |
EA Other liabilities | 1 677.00 | 1 590.00 | | 1 677.00 |
EB Prepaid income (2) | | 1 858.00 | | |
EC TOTAL (IV) | 189 087.00 | 237 410.00 | | 189 087.00 |
EE Grand total (I to V) | 354 730.00 | 359 123.00 | | 354 730.00 |
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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 | | | 623 779.00 | |
FG Production sold - services | | | 143 931.00 | |
FJ Net sales | | | 767 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 771 781.00 | |
FS Purchases of goods (including customs duties) | | | 412 001.00 | |
FT Inventory change (goods) | | | -20 743.00 | |
FU Purchases of raw materials and other supplies | | | 10 606.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 105 611.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 160 101.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GE Other Expenses | | | 20 093.00 | |
GF Total Operating Expenses (II) | | | 719 388.00 | |
GG - OPERATING RESULT (I - II) | | | 52 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | 45.00 | 478.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 478.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 32.00 | | -45.00 |
HK Income tax | 7 793.00 | 3 025.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 572.00 | 765 839.00 | | 772 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 642.00 | 727 048.00 | | 728 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 930.00 | 38 791.00 | | 43 930.00 |
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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 | 365 118.00 | | 50.00 | 365 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 365 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 218.00 | | | 132 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 50.00 | 2 900.00 |
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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 | 81 246.00 | 15 997.00 | | 81 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 246.00 | 15 997.00 | | 81 246.00 |
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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 | 133 452.00 | 133 452.00 | | 133 452.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 1 579.00 | | | 1 579.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 33 461.00 | 13 248.00 | 20 212.00 | 33 461.00 |
VI Group and Associates | 6 192.00 | 6 192.00 | | 6 192.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VN Other taxes, similar payments | 1 466.00 | | | 1 466.00 |
VP Miscellaneous | 4 055.00 | | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 149.00 | 13 249.00 | 2 900.00 | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 087.00 | 168 875.00 | 20 212.00 | 189 087.00 |
