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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 511.00 | 511.00 | | 511.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 176 398.00 | 626 102.00 | 550 296.00 | 1 176 398.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 20 858.00 | | 20 858.00 |
AT Other tangible assets | 205 279.00 | 200 688.00 | 4 591.00 | 205 279.00 |
BJ TOTAL (I) | 1 844 047.00 | 848 159.00 | 995 887.00 | 1 844 047.00 |
BT Goods | 39 269.00 | | 39 269.00 | 39 269.00 |
BX Customers and related accounts | 16 990.00 | | 16 990.00 | 16 990.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 73 694.00 | | 73 694.00 | 73 694.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 147 473.00 | | 147 473.00 | 147 473.00 |
CO Grand total (0 to V) | 1 991 520.00 | 848 159.00 | 1 143 360.00 | 1 991 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 639.00 | | | 7 639.00 |
DG Other reserves | 119 154.00 | | | 119 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 487.00 | | | 87 487.00 |
DL TOTAL (I) | 374 280.00 | | | 374 280.00 |
DU Loans and Debts from Credit Institutions (3) | 446 526.00 | | | 446 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 438.00 | | | 260 438.00 |
DX Trade payables and related accounts | 19 863.00 | | | 19 863.00 |
DY Tax and social security liabilities | 42 253.00 | | | 42 253.00 |
EC TOTAL (IV) | 769 080.00 | | | 769 080.00 |
EE Grand total (I to V) | 1 143 360.00 | | | 1 143 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 766 159.00 | | 766 159.00 | 766 159.00 |
FD Production sold - goods | 4 198.00 | | 4 198.00 | 4 198.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 770 655.00 | | 770 655.00 | 770 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 895.00 | |
FS Purchases of goods (including customs duties) | | | 447 843.00 | |
FT Inventory change (goods) | | | 5 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FW Other purchases and external expenses | | | 57 820.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 55 210.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 627 828.00 | |
GG - OPERATING RESULT (I - II) | | | 144 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 325.00 | |
GU Total financial expenses (VI) | | | 23 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
A2 TOTAL ASSETS | 12 365.00 | | | 12 365.00 |
HK Income tax | 33 261.00 | | | 33 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 901.00 | | | 771 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 414.00 | | | 684 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 487.00 | | | 87 487.00 |
HP References: Equipment leasing | 2 856.00 | | | 2 856.00 |
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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 | 1 844 047.00 | | | 1 844 047.00 |
I4 DECREASES Grand Total | | | 1 844 047.00 | |
IO DECREASES Total including other intangible assets | | | 345 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 511.00 | | | 345 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 535.00 | | | 1 498 535.00 |
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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 | 823 313.00 | 24 847.00 | | 823 313.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 802.00 | 24 847.00 | | 822 802.00 |
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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 | 19 863.00 | 19 863.00 | | 19 863.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
8E Income Taxes | 21 837.00 | 21 837.00 | | 21 837.00 |
UX Other trade receivables | 16 990.00 | | | 16 990.00 |
VB VAT | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 446 526.00 | 126 109.00 | 320 417.00 | 446 526.00 |
VI Group and Associates | 260 438.00 | 260 438.00 | | 260 438.00 |
VK Loans repaid during the year | 128 818.00 | | | 128 818.00 |
VN Other taxes, similar payments | 1 662.00 | | | 1 662.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 14 741.00 | | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 511.00 | 34 511.00 | | 34 511.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 080.00 | 448 663.00 | 320 417.00 | 769 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 039.00 | | | 10 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | | | 230.00 |
ST Other accounts | 54 080.00 | | | 54 080.00 |
XQ Rental, rental and co-ownership charges | 3 510.00 | | | 3 510.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 856.00 | | | 2 856.00 |
YW Business tax | 6 468.00 | | | 6 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 507.00 | | | 16 507.00 |
YY Amount of VAT collected | 67 597.00 | | | 67 597.00 |
YZ Total deductible VAT on goods and services | 63 492.00 | | | 63 492.00 |
ZE Dividends | 43 379.00 | | | 43 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 820.00 | | | 57 820.00 |
