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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 679.00 | | 14 679.00 | 14 679.00 |
AP Buildings | 159 263.00 | 97 199.00 | 62 064.00 | 159 263.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 3 286.00 | | 3 286.00 |
AT Other tangible assets | 54 556.00 | 46 655.00 | 7 901.00 | 54 556.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 238 952.00 | 147 139.00 | 91 813.00 | 238 952.00 |
BT Goods | 51 439.00 | | 51 439.00 | 51 439.00 |
BZ Other receivables | 207 076.00 | | 207 076.00 | 207 076.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 265 132.00 | | 265 132.00 | 265 132.00 |
CO Grand total (0 to V) | 504 084.00 | 147 139.00 | 356 945.00 | 504 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49.00 | | | 49.00 |
DH Retained earnings | -78 285.00 | | | -78 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | | | 75 002.00 |
DL TOTAL (I) | 5 151.00 | | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 922.00 | | | 102 922.00 |
DX Trade payables and related accounts | 71 006.00 | | | 71 006.00 |
DY Tax and social security liabilities | 24 413.00 | | | 24 413.00 |
EA Other liabilities | 153 453.00 | | | 153 453.00 |
EC TOTAL (IV) | 351 794.00 | | | 351 794.00 |
EE Grand total (I to V) | 356 945.00 | | | 356 945.00 |
EG Accrued income and payables due within one year | 351 794.00 | | | 351 794.00 |
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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 | 886 772.00 | | 886 772.00 | 886 772.00 |
FJ Net sales | 886 772.00 | | 886 772.00 | 886 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 888 753.00 | |
FS Purchases of goods (including customs duties) | | | 508 100.00 | |
FT Inventory change (goods) | | | 5 816.00 | |
FW Other purchases and external expenses | | | 165 793.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 64 582.00 | |
FZ Social Security Contributions | | | 21 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 231.00 | |
GE Other Expenses | | | 12 343.00 | |
GF Total Operating Expenses (II) | | | 811 614.00 | |
GG - OPERATING RESULT (I - II) | | | 77 139.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 176.00 | | | 891 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 174.00 | | | 816 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 002.00 | | | 75 002.00 |
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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 | 239 441.00 | 483.00 | 31 674.00 | 239 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 169.00 | |
I4 DECREASES Grand Total | 30 890.00 | 1 755.00 | 238 952.00 | 30 890.00 |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 890.00 | 1 750.00 | 217 104.00 | 30 890.00 |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 588.00 | 483.00 | 31 674.00 | 217 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174.00 | | | 7 174.00 |
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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 | 123 659.00 | 25 231.00 | 1 750.00 | 123 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 659.00 | 25 231.00 | 1 750.00 | 123 659.00 |
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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 | 71 006.00 | 71 006.00 | | 71 006.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 13 828.00 | 13 820.00 | | 13 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 453.00 | 153 453.00 | | 153 453.00 |
UT Other financial assets | 7 169.00 | 7 169.00 | | 7 169.00 |
VB VAT | 7 603.00 | | | 7 603.00 |
VI Group and Associates | 102 922.00 | 102 922.00 | | 102 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 473.00 | | | 199 473.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 267.00 | 216 267.00 | | 216 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 794.00 | 351 794.00 | | 351 794.00 |
