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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 93 999.00 | 35 456.00 | 58 543.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 8 170.00 | 12 201.00 | 20 371.00 |
AT Other tangible assets | 18 306.00 | 15 201.00 | 3 105.00 | 18 306.00 |
BJ TOTAL (I) | 327 676.00 | 58 827.00 | 268 849.00 | 327 676.00 |
BL Raw materials, supplies | 23 462.00 | | 23 462.00 | 23 462.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 24 123.00 | | 24 123.00 | 24 123.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 237 690.00 | | 237 690.00 | 237 690.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 341 378.00 | | 341 378.00 | 341 378.00 |
CO Grand total (0 to V) | 669 054.00 | 58 827.00 | 610 227.00 | 669 054.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 110.00 | 124 608.00 | | 159 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 514.00 | 34 502.00 | | 57 514.00 |
DL TOTAL (I) | 227 624.00 | 170 110.00 | | 227 624.00 |
DU Loans and Debts from Credit Institutions (3) | 78 409.00 | 111 870.00 | | 78 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 406.00 | 123 127.00 | | 193 406.00 |
DX Trade payables and related accounts | 21 408.00 | 26 986.00 | | 21 408.00 |
DY Tax and social security liabilities | 46 544.00 | 25 978.00 | | 46 544.00 |
EA Other liabilities | 42 836.00 | 42 836.00 | | 42 836.00 |
EC TOTAL (IV) | 382 603.00 | 330 796.00 | | 382 603.00 |
EE Grand total (I to V) | 610 227.00 | 500 906.00 | | 610 227.00 |
EG Accrued income and payables due within one year | 145 389.00 | 158 511.00 | | 145 389.00 |
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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 | 34 059.00 | | 34 059.00 | 34 059.00 |
FG Production sold - services | 517 534.00 | | 517 534.00 | 517 534.00 |
FJ Net sales | 551 593.00 | | 551 593.00 | 551 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 552 178.00 | |
FS Purchases of goods (including customs duties) | | | 18 080.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FU Purchases of raw materials and other supplies | | | 118 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 64 721.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 171 620.00 | |
FZ Social Security Contributions | | | 59 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 667.00 | |
GE Other Expenses | | | 9 853.00 | |
GF Total Operating Expenses (II) | | | 472 489.00 | |
GG - OPERATING RESULT (I - II) | | | 79 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | 431.00 | | 585.00 |
A2 TOTAL ASSETS | 49 384.00 | 38 595.00 | | 49 384.00 |
HE Exceptional expenses on management operations | 1 991.00 | 4 982.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 4 982.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -4 982.00 | | -1 991.00 |
HK Income tax | 17 004.00 | 5 582.00 | | 17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 179.00 | 494 417.00 | | 552 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 665.00 | 459 915.00 | | 494 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 514.00 | 34 502.00 | | 57 514.00 |
HQ References: Real Estate Leasing | 5 278.00 | 8 594.00 | | 5 278.00 |
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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 | 317 529.00 | | 10 148.00 | 317 529.00 |
I4 DECREASES Grand Total | | | 327 676.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 529.00 | | 10 146.00 | 122 529.00 |
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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 | 43 161.00 | 15 667.00 | | 43 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 161.00 | 15 667.00 | | 43 161.00 |
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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 | 21 408.00 | 21 408.00 | | 21 408.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 836.00 | 42 836.00 | | 42 836.00 |
UX Other trade receivables | 24 123.00 | | | 24 123.00 |
VB VAT | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 78 409.00 | 34 601.00 | 43 808.00 | 78 409.00 |
VI Group and Associates | 193 406.00 | | | 193 406.00 |
VK Loans repaid during the year | 33 461.00 | | | 33 461.00 |
VP Miscellaneous | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 360.00 | 28 360.00 | | 28 360.00 |
VW VAT | 25 497.00 | 25 497.00 | | 25 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 603.00 | 145 389.00 | 43 808.00 | 382 603.00 |
