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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
AF Concessions, Patents and Similar Rights | 11 853.00 | 11 853.00 | | 11 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 32 302.00 | 29 353.00 | 2 949.00 | 32 302.00 |
AT Other tangible assets | 39 185.00 | 36 478.00 | 2 707.00 | 39 185.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 288 265.00 | 128 787.00 | 159 478.00 | 288 265.00 |
BT Goods | 151 846.00 | | 151 846.00 | 151 846.00 |
BX Customers and related accounts | 13 189.00 | | 13 189.00 | 13 189.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 209 436.00 | | 209 436.00 | 209 436.00 |
CO Grand total (0 to V) | 497 701.00 | 128 787.00 | 368 914.00 | 497 701.00 |
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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 |
DH Retained earnings | -101 274.00 | | | -101 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 620.00 | | | 39 620.00 |
DL TOTAL (I) | -51 654.00 | | | -51 654.00 |
DU Loans and Debts from Credit Institutions (3) | 35 782.00 | | | 35 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 284.00 | | | 225 284.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 124 744.00 | | | 124 744.00 |
DY Tax and social security liabilities | 33 731.00 | | | 33 731.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 420 568.00 | | | 420 568.00 |
EE Grand total (I to V) | 368 914.00 | | | 368 914.00 |
EG Accrued income and payables due within one year | 420 108.00 | | | 420 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 782.00 | | | 35 782.00 |
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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 | 560 745.00 | | 560 745.00 | 560 745.00 |
FD Production sold - goods | 1 619.00 | | 1 619.00 | 1 619.00 |
FG Production sold - services | 202 826.00 | 1 062.00 | 203 889.00 | 202 826.00 |
FJ Net sales | 765 191.00 | 1 062.00 | 766 254.00 | 765 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 782 724.00 | |
FS Purchases of goods (including customs duties) | | | 355 268.00 | |
FT Inventory change (goods) | | | -12 710.00 | |
FW Other purchases and external expenses | | | 174 987.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 126 228.00 | |
FZ Social Security Contributions | | | 30 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 50 287.00 | |
GF Total Operating Expenses (II) | | | 737 932.00 | |
GG - OPERATING RESULT (I - II) | | | 44 792.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 346.00 | | | 13 346.00 |
A4 Equity method investments | 47 675.00 | | | 47 675.00 |
HE Exceptional expenses on management operations | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | | | -4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 745.00 | | | 782 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 125.00 | | | 743 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 620.00 | | | 39 620.00 |
HQ References: Real Estate Leasing | 7 082.00 | | | 7 082.00 |
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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 | 286 230.00 | | | 286 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 662.00 | | | 14 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | | 288 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 853.00 | | | 11 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 911.00 | | | 105 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 129 427.00 | 1 450.00 | 2 090.00 | 129 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 662.00 | | | 14 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 912.00 | 1 450.00 | 2 090.00 | 102 912.00 |
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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 | 124 745.00 | 124 745.00 | | 124 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 849.00 | 225 849.00 | | 225 849.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 35 783.00 | 35 783.00 | | 35 783.00 |
VS Prepaid expenses | 13 538.00 | | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 318.00 | 56 497.00 | 3 821.00 | 60 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 108.00 | 420 108.00 | | 420 108.00 |
