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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 820.00 | 1 982.00 | 838.00 | 2 820.00 |
AP Buildings | 149 999.00 | 49 588.00 | 100 410.00 | 149 999.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 6 690.00 | 4 695.00 | 11 385.00 |
AT Other tangible assets | 163 284.00 | 151 022.00 | 12 263.00 | 163 284.00 |
BD Other fixed assets | 40 008.00 | | 40 008.00 | 40 008.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 400 730.00 | 209 282.00 | 191 448.00 | 400 730.00 |
BT Goods | 36 217.00 | | 36 217.00 | 36 217.00 |
BX Customers and related accounts | 174 452.00 | | 174 452.00 | 174 452.00 |
BZ Other receivables | 13 596.00 | | 13 596.00 | 13 596.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 402 287.00 | | 402 287.00 | 402 287.00 |
CO Grand total (0 to V) | 803 016.00 | 209 282.00 | 593 734.00 | 803 016.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 861.00 | | | 43 861.00 |
DL TOTAL (I) | 430 114.00 | | | 430 114.00 |
DU Loans and Debts from Credit Institutions (3) | 12 791.00 | | | 12 791.00 |
DX Trade payables and related accounts | 93 624.00 | | | 93 624.00 |
DY Tax and social security liabilities | 45 809.00 | | | 45 809.00 |
EA Other liabilities | 7 859.00 | | | 7 859.00 |
EB Prepaid income (2) | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 163 620.00 | | | 163 620.00 |
EE Grand total (I to V) | 593 734.00 | | | 593 734.00 |
EG Accrued income and payables due within one year | 163 620.00 | | | 163 620.00 |
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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 | 248 360.00 | | 248 360.00 | 248 360.00 |
FG Production sold - services | 253 747.00 | | 253 747.00 | 253 747.00 |
FJ Net sales | 502 107.00 | | 502 107.00 | 502 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 503 491.00 | |
FS Purchases of goods (including customs duties) | | | 108 246.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 185 521.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 103 059.00 | |
FZ Social Security Contributions | | | 39 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 452 001.00 | |
GG - OPERATING RESULT (I - II) | | | 51 490.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | | | 1 353.00 |
HK Income tax | 8 541.00 | | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 945.00 | | | 505 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 084.00 | | | 462 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 861.00 | | | 43 861.00 |
HP References: Equipment leasing | 215.00 | | | 215.00 |
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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 | 358 782.00 | | 45 804.00 | 358 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 752.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 400 730.00 | |
IO DECREASES Total including other intangible assets | | | 33 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 324 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 310.00 | | | 33 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 721.00 | | 5 804.00 | 322 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | 40 000.00 | 2 752.00 |
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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 | 198 588.00 | 14 550.00 | 3 856.00 | 198 588.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 1 410.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 017.00 | 13 140.00 | 3 856.00 | 198 017.00 |
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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 | 93 624.00 | 93 624.00 | | 93 624.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 22 441.00 | 22 441.00 | | 22 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
8L Deferred income | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 174 452.00 | | | 174 452.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 12 791.00 | 12 791.00 | | 12 791.00 |
VM Income taxes | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 638.00 | 197 894.00 | 2 744.00 | 200 638.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 620.00 | 163 620.00 | | 163 620.00 |
