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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AN Land | 32 825.00 | 31 198.00 | 1 627.00 | 32 825.00 |
AP Buildings | 355 417.00 | 301 088.00 | 54 329.00 | 355 417.00 |
AR Technical installations, industrial equipment and tools | 27 511.00 | 21 133.00 | 6 378.00 | 27 511.00 |
AT Other tangible assets | 372 807.00 | 342 180.00 | 30 627.00 | 372 807.00 |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 905 791.00 | 695 598.00 | 210 193.00 | 905 791.00 |
BT Goods | 612 552.00 | 37 718.00 | 574 834.00 | 612 552.00 |
BX Customers and related accounts | 29 764.00 | 1 295.00 | 28 470.00 | 29 764.00 |
BZ Other receivables | 53 706.00 | | 53 706.00 | 53 706.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 59 926.00 | | 59 926.00 | 59 926.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 760 374.00 | 39 012.00 | 721 362.00 | 760 374.00 |
CO Grand total (0 to V) | 1 666 165.00 | 734 611.00 | 931 555.00 | 1 666 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 118 811.00 | | | 118 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 792.00 | | | 97 792.00 |
DL TOTAL (I) | 436 603.00 | | | 436 603.00 |
DU Loans and Debts from Credit Institutions (3) | 356 495.00 | | | 356 495.00 |
DX Trade payables and related accounts | 68 022.00 | | | 68 022.00 |
DY Tax and social security liabilities | 69 897.00 | | | 69 897.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 494 951.00 | | | 494 951.00 |
EE Grand total (I to V) | 931 555.00 | | | 931 555.00 |
EG Accrued income and payables due within one year | 494 951.00 | | | 494 951.00 |
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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 | 1 403 898.00 | | 1 403 898.00 | 1 403 898.00 |
FD Production sold - goods | -5.00 | | -5.00 | -5.00 |
FG Production sold - services | 11 233.00 | | 11 233.00 | 11 233.00 |
FJ Net sales | 1 415 126.00 | | 1 415 126.00 | 1 415 126.00 |
FO Operating subsidies | | | 2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 814.00 | |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 1 459 937.00 | |
FS Purchases of goods (including customs duties) | | | 663 411.00 | |
FT Inventory change (goods) | | | 85 188.00 | |
FW Other purchases and external expenses | | | 240 837.00 | |
FX Taxes, duties, and similar payments | | | 27 934.00 | |
FY Salaries and Wages | | | 191 797.00 | |
FZ Social Security Contributions | | | 45 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 718.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 1 336 298.00 | |
GG - OPERATING RESULT (I - II) | | | 123 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 603.00 | |
GP Total financial income (V) | | | 8 605.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 792.00 | | | 5 792.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HK Income tax | 20 184.00 | | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 541.00 | | | 1 468 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 749.00 | | | 1 370 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 792.00 | | | 97 792.00 |
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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 | 945 530.00 | | 4 087.00 | 945 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 43 826.00 | 905 791.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 826.00 | 788 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 299.00 | | 4 087.00 | 828 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 698 270.00 | 41 154.00 | 43 826.00 | 698 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 270.00 | 41 154.00 | 43 826.00 | 698 270.00 |
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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 | 68 022.00 | 68 022.00 | | 68 022.00 |
8C Staff and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 29 764.00 | | | 29 764.00 |
VB VAT | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 356 495.00 | 356 495.00 | | 356 495.00 |
VM Income taxes | 10 292.00 | | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 085.00 | 14 085.00 | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 452.00 | | | 42 452.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 744.00 | 87 744.00 | 62.00 | 87 744.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 951.00 | 494 951.00 | | 494 951.00 |
