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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 95 783.00 | 62 953.00 | 32 830.00 | 95 783.00 |
AR Technical installations, industrial equipment and tools | 33 246.00 | 28 186.00 | 5 060.00 | 33 246.00 |
AT Other tangible assets | 56 167.00 | 37 616.00 | 18 551.00 | 56 167.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 418 175.00 | 128 756.00 | 289 419.00 | 418 175.00 |
BT Goods | 3 194.00 | | 3 194.00 | 3 194.00 |
BV Advances and down payments on orders | 9 564.00 | | 9 564.00 | 9 564.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 62 846.00 | | 62 846.00 | 62 846.00 |
CO Grand total (0 to V) | 481 021.00 | 128 756.00 | 352 265.00 | 481 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 276 870.00 | 260 539.00 | | 276 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | 16 331.00 | | -5 867.00 |
DL TOTAL (I) | 279 253.00 | 285 120.00 | | 279 253.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 34.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 3 291.00 | | 2 888.00 |
DX Trade payables and related accounts | 23 109.00 | 20 322.00 | | 23 109.00 |
DY Tax and social security liabilities | 46 971.00 | 45 805.00 | | 46 971.00 |
EC TOTAL (IV) | 73 012.00 | 69 453.00 | | 73 012.00 |
EE Grand total (I to V) | 352 265.00 | 354 573.00 | | 352 265.00 |
EG Accrued income and payables due within one year | 73 012.00 | 69 453.00 | | 73 012.00 |
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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 | 622 716.00 | | 622 716.00 | 622 716.00 |
FJ Net sales | 622 716.00 | | 622 716.00 | 622 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 626 980.00 | |
FS Purchases of goods (including customs duties) | | | 168 192.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 100 952.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 227 001.00 | |
FZ Social Security Contributions | | | 88 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 814.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 605 863.00 | |
GG - OPERATING RESULT (I - II) | | | 21 117.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | 3 569.00 | | 4 185.00 |
A2 TOTAL ASSETS | 49 857.00 | 54 573.00 | | 49 857.00 |
A4 Equity method investments | 830.00 | 833.00 | | 830.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 27 713.00 | 1 641.00 | | 27 713.00 |
HH Total exceptional expenses (VIII) | 27 713.00 | 1 641.00 | | 27 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 783.00 | -1 641.00 | | -26 783.00 |
HK Income tax | | 2 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 910.00 | 612 675.00 | | 627 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 778.00 | 596 344.00 | | 633 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | 16 331.00 | | -5 867.00 |
HQ References: Real Estate Leasing | 6 803.00 | 7 421.00 | | 6 803.00 |
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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 | 405 280.00 | | 20 154.00 | 405 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 418 175.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 185 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 301.00 | | 20 154.00 | 172 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979.00 | | | 5 979.00 |
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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 | 118 201.00 | 17 814.00 | 7 260.00 | 118 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 201.00 | 17 814.00 | 7 260.00 | 118 201.00 |
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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 | 23 109.00 | 23 109.00 | | 23 109.00 |
8C Staff and Related Accounts | 17 201.00 | 17 201.00 | | 17 201.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
UT Other financial assets | 5 979.00 | | | 5 979.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VM Income taxes | 7 650.00 | | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 7 409.00 | | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 139.00 | 18 160.00 | 5 979.00 | 24 139.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 012.00 | 73 012.00 | | 73 012.00 |
