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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 132 300.00 | 48 252.00 | 84 047.00 | 132 300.00 |
AR Technical installations, industrial equipment and tools | 50 502.00 | 50 244.00 | 257.00 | 50 502.00 |
AT Other tangible assets | 144 288.00 | 140 215.00 | 4 073.00 | 144 288.00 |
BJ TOTAL (I) | 356 790.00 | 238 712.00 | 118 077.00 | 356 790.00 |
BT Goods | 3 662.00 | | 3 662.00 | 3 662.00 |
BZ Other receivables | 51 586.00 | | 51 586.00 | 51 586.00 |
CF Cash and cash equivalents | 19 650.00 | | 19 650.00 | 19 650.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 75 308.00 | | 75 308.00 | 75 308.00 |
CO Grand total (0 to V) | 432 099.00 | 238 712.00 | 193 386.00 | 432 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 518.00 | 54 800.00 | | 67 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | 12 718.00 | | 15 517.00 |
DL TOTAL (I) | 91 836.00 | 76 318.00 | | 91 836.00 |
DU Loans and Debts from Credit Institutions (3) | 31 169.00 | 47 810.00 | | 31 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | 8 163.00 | | 8 152.00 |
DX Trade payables and related accounts | 22 599.00 | 24 097.00 | | 22 599.00 |
DY Tax and social security liabilities | 23 454.00 | 43 923.00 | | 23 454.00 |
EA Other liabilities | 16 174.00 | 16 455.00 | | 16 174.00 |
EC TOTAL (IV) | 101 550.00 | 140 450.00 | | 101 550.00 |
EE Grand total (I to V) | 193 386.00 | 216 768.00 | | 193 386.00 |
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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 | 238 055.00 | | 238 055.00 | 238 055.00 |
FG Production sold - services | 3 623.00 | | 3 623.00 | 3 623.00 |
FJ Net sales | 241 678.00 | | 241 678.00 | 241 678.00 |
FO Operating subsidies | | | 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 963.00 | |
FS Purchases of goods (including customs duties) | | | 41 362.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 84 598.00 | |
FX Taxes, duties, and similar payments | | | 29 644.00 | |
FY Salaries and Wages | | | 48 764.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 221 875.00 | |
GG - OPERATING RESULT (I - II) | | | 20 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | -2 580.00 | |
GU Total financial expenses (VI) | | | -2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 397.00 | | |
HD Total exceptional income (VII) | | 3 397.00 | | |
HE Exceptional expenses on management operations | -500.00 | -462.00 | | -500.00 |
HH Total exceptional expenses (VIII) | -500.00 | -462.00 | | -500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 2 935.00 | | -500.00 |
HK Income tax | 2 362.00 | 1 874.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 835.00 | 293 819.00 | | 242 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -227 318.00 | -281 101.00 | | -227 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | 12 718.00 | | 15 517.00 |
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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 | 356 791.00 | | | 356 791.00 |
I4 DECREASES Grand Total | | | 356 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 791.00 | | | 341 791.00 |
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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 | 223 398.00 | 15 314.00 | | 223 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 398.00 | 15 314.00 | | 223 398.00 |
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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 | 22 599.00 | 22 599.00 | | 22 599.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
VB VAT | 933.00 | | | 933.00 |
VC Group and associates | 41 039.00 | | | 41 039.00 |
VH Loans with a maturity of more than one year at origin | 31 169.00 | 17 540.00 | 13 629.00 | 31 169.00 |
VI Group and Associates | 8 152.00 | 8 152.00 | | 8 152.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VM Income taxes | 2 123.00 | | | 2 123.00 |
VP Miscellaneous | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | | | 5 273.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 996.00 | 51 996.00 | | 51 996.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 550.00 | 87 921.00 | 13 629.00 | 101 550.00 |
