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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 497 773.00 | 341 388.00 | 156 384.00 | 497 773.00 |
AR Technical installations, industrial equipment and tools | 159 225.00 | 159 225.00 | | 159 225.00 |
AT Other tangible assets | 169 932.00 | 169 184.00 | 748.00 | 169 932.00 |
BJ TOTAL (I) | 1 138 931.00 | 669 798.00 | 469 133.00 | 1 138 931.00 |
BT Goods | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 40 772.00 | | 40 772.00 | 40 772.00 |
CF Cash and cash equivalents | 66 267.00 | | 66 267.00 | 66 267.00 |
CH Prepaid expenses | 28 169.00 | | 28 169.00 | 28 169.00 |
CJ TOTAL (II) | 150 788.00 | | 150 788.00 | 150 788.00 |
CO Grand total (0 to V) | 1 289 719.00 | 669 798.00 | 619 921.00 | 1 289 719.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 697.00 | | | 98 697.00 |
DL TOTAL (I) | 108 205.00 | | | 108 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 238.00 | | | 173 238.00 |
DX Trade payables and related accounts | 300 404.00 | | | 300 404.00 |
DY Tax and social security liabilities | 38 071.00 | | | 38 071.00 |
EC TOTAL (IV) | 511 715.00 | | | 511 715.00 |
EE Grand total (I to V) | 619 921.00 | | | 619 921.00 |
EG Accrued income and payables due within one year | 511 715.00 | | | 511 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 3 882 962.00 | | 3 882 962.00 | 3 882 962.00 |
FJ Net sales | 3 882 962.00 | | 3 882 962.00 | 3 882 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 884 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 118 623.00 | |
FT Inventory change (goods) | | | 463.00 | |
FW Other purchases and external expenses | | | 426 374.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 143 787.00 | |
FZ Social Security Contributions | | | 34 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 3 751 671.00 | |
GG - OPERATING RESULT (I - II) | | | 132 784.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
A4 Equity method investments | 3 535.00 | | | 3 535.00 |
HK Income tax | 34 029.00 | | | 34 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 455.00 | | | 3 884 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 757.00 | | | 3 785 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 697.00 | | | 98 697.00 |
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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 | 1 138 931.00 | | | 1 138 931.00 |
I4 DECREASES Grand Total | | | 1 138 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 931.00 | | | 826 931.00 |
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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 | 650 735.00 | 19 063.00 | | 650 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 735.00 | 19 063.00 | | 650 735.00 |
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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 | 300 404.00 | 300 404.00 | | 300 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 239.00 | 173 239.00 | | 173 239.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 071.00 | 38 071.00 | | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 716.00 | 511 716.00 | | 511 716.00 |
