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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 214 816.00 | 175 222.00 | 39 594.00 | 214 816.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 8 607.00 | | 8 607.00 |
AT Other tangible assets | 26 308.00 | 23 905.00 | 2 402.00 | 26 308.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 364 097.00 | 207 734.00 | 156 363.00 | 364 097.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 86 734.00 | 2 724.00 | 84 010.00 | 86 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 901.00 | | 12 901.00 | 12 901.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 105 434.00 | 2 724.00 | 102 710.00 | 105 434.00 |
CO Grand total (0 to V) | 469 531.00 | 210 458.00 | 259 073.00 | 469 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 24 138.00 | | | 24 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 24 138.00 | | 2 026.00 |
DL TOTAL (I) | 85 639.00 | 83 614.00 | | 85 639.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 1 576.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 189.00 | 129 786.00 | | 123 189.00 |
DX Trade payables and related accounts | 38 877.00 | 31 306.00 | | 38 877.00 |
DY Tax and social security liabilities | 10 910.00 | 13 363.00 | | 10 910.00 |
EA Other liabilities | 446.00 | 855.00 | | 446.00 |
EC TOTAL (IV) | 173 434.00 | 176 886.00 | | 173 434.00 |
EE Grand total (I to V) | 259 073.00 | 260 500.00 | | 259 073.00 |
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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 | 168 690.00 | | 168 690.00 | 168 690.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 173 490.00 | | 173 490.00 | 173 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 179 565.00 | |
FS Purchases of goods (including customs duties) | | | 107 254.00 | |
FT Inventory change (goods) | | | -8 391.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 30 025.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 31 211.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 724.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 177 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 387.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 387.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HK Income tax | 424.00 | 4 213.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 663.00 | 250 921.00 | | 179 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 637.00 | 226 783.00 | | 177 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 24 138.00 | | 2 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 685.00 | 2 724.00 | 4 685.00 | 4 685.00 |
7B Total provisions for depreciation | 4 685.00 | 2 724.00 | 4 685.00 | 4 685.00 |
7C Grand total | 4 685.00 | 2 724.00 | 4 685.00 | 4 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 189.00 | 123 189.00 | | 123 189.00 |
8B Suppliers and Related Accounts | 38 877.00 | 38 877.00 | | 38 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 417.00 | 13 387.00 | 30.00 | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 434.00 | 173 434.00 | | 173 434.00 |
