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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | | 1 528.00 |
AJ Other Intangible Assets | 30 000.00 | 10 792.00 | 19 208.00 | 30 000.00 |
AP Buildings | 76 439.00 | 30 666.00 | 45 773.00 | 76 439.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 1 645.00 | 788.00 | 2 433.00 |
AT Other tangible assets | 133 294.00 | 91 581.00 | 41 713.00 | 133 294.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 252 694.00 | 136 212.00 | 116 482.00 | 252 694.00 |
BT Goods | 10 091.00 | | 10 091.00 | 10 091.00 |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 69 498.00 | | 69 498.00 | 69 498.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CJ TOTAL (II) | 111 446.00 | | 111 446.00 | 111 446.00 |
CO Grand total (0 to V) | 364 140.00 | 136 212.00 | 227 927.00 | 364 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 761.00 | 53 095.00 | | 56 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 995.00 | 33 665.00 | | 42 995.00 |
DL TOTAL (I) | 110 755.00 | 97 761.00 | | 110 755.00 |
DU Loans and Debts from Credit Institutions (3) | 68 559.00 | 18 281.00 | | 68 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 028.00 | | |
DX Trade payables and related accounts | 27 049.00 | 33 271.00 | | 27 049.00 |
DY Tax and social security liabilities | 21 564.00 | 23 190.00 | | 21 564.00 |
EC TOTAL (IV) | 117 172.00 | 78 770.00 | | 117 172.00 |
EE Grand total (I to V) | 227 927.00 | 176 531.00 | | 227 927.00 |
EG Accrued income and payables due within one year | 68 389.00 | 78 770.00 | | 68 389.00 |
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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 | 567 260.00 | | 567 260.00 | 567 260.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 568 170.00 | | 568 170.00 | 568 170.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 571 527.00 | |
FS Purchases of goods (including customs duties) | | | 236 212.00 | |
FT Inventory change (goods) | | | 2 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 71 804.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 106 264.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 143.00 | |
GE Other Expenses | | | 49 956.00 | |
GF Total Operating Expenses (II) | | | 521 943.00 | |
GG - OPERATING RESULT (I - II) | | | 49 584.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -35.00 | | 72.00 |
HK Income tax | 5 793.00 | 2 337.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 599.00 | 530 766.00 | | 571 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 605.00 | 497 100.00 | | 528 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 995.00 | 33 665.00 | | 42 995.00 |
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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 | 157 679.00 | | 95 864.00 | 157 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 849.00 | 252 694.00 | |
IO DECREASES Total including other intangible assets | | | 31 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 212 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 528.00 | | | 31 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 151.00 | | 95 864.00 | 117 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 113 918.00 | 23 143.00 | 849.00 | 113 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | 1 875.00 | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 473.00 | 21 268.00 | 849.00 | 103 473.00 |
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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 | 27 049.00 | 27 049.00 | | 27 049.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 4 107.00 | | | 4 107.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VC Group and associates | 57 203.00 | | | 57 203.00 |
VH Loans with a maturity of more than one year at origin | 68 559.00 | 19 775.00 | 48 783.00 | 68 559.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VP Miscellaneous | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 605.00 | 73 605.00 | 9 000.00 | 82 605.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 172.00 | 68 389.00 | 48 783.00 | 117 172.00 |
