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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 177 559.00 | 108 086.00 | 69 473.00 | 177 559.00 |
AT Other tangible assets | 128 321.00 | 63 841.00 | 64 480.00 | 128 321.00 |
BJ TOTAL (I) | 334 154.00 | 172 201.00 | 161 953.00 | 334 154.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 57 043.00 | | 57 043.00 | 57 043.00 |
BZ Other receivables | 21 756.00 | | 21 757.00 | 21 756.00 |
CF Cash and cash equivalents | 54 118.00 | | 54 118.00 | 54 118.00 |
CJ TOTAL (II) | 134 318.00 | | 134 318.00 | 134 318.00 |
CO Grand total (0 to V) | 468 472.00 | 172 201.00 | 296 271.00 | 468 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 32 087.00 | | |
DH Retained earnings | | 30 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 255.00 | 4 382.00 | | 53 255.00 |
DL TOTAL (I) | 61 725.00 | 75 119.00 | | 61 725.00 |
DU Loans and Debts from Credit Institutions (3) | 102 508.00 | | | 102 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 30 979.00 | | 1 226.00 |
DX Trade payables and related accounts | 46 581.00 | 40 285.00 | | 46 581.00 |
DY Tax and social security liabilities | 74 722.00 | 21 370.00 | | 74 722.00 |
EA Other liabilities | 9 509.00 | 1 092.00 | | 9 509.00 |
EC TOTAL (IV) | 234 546.00 | 93 726.00 | | 234 546.00 |
EE Grand total (I to V) | 296 271.00 | 168 844.00 | | 296 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 830 390.00 | | 1 830 390.00 | 1 830 390.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 830 611.00 | |
FW Other purchases and external expenses | | | 1 499 258.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 55 169.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 767 205.00 | |
GG - OPERATING RESULT (I - II) | | | 63 406.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 583.00 | 45.00 | | 34 583.00 |
HH Total exceptional expenses (VIII) | 32 207.00 | 261.00 | | 32 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -216.00 | | 2 376.00 |
HK Income tax | 11 382.00 | 405.00 | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 194.00 | 588 003.00 | | 1 865 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 939.00 | 583 622.00 | | 1 811 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 255.00 | 4 382.00 | | 53 255.00 |
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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 | 195 002.00 | | | 195 002.00 |
I4 DECREASES Grand Total | | | 334 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 727.00 | | | 166 727.00 |
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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 | 140 284.00 | 33 460.00 | 1 543.00 | 140 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 010.00 | 33 460.00 | 1 543.00 | 140 010.00 |
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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 | 46 581.00 | 46 581.00 | | 46 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 800.00 | 78 800.00 | | 78 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 546.00 | 132 038.00 | | 234 546.00 |
