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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 016.00 | 6 983.00 | 10 000.00 |
AP Buildings | 112 204.00 | 21 860.00 | 90 344.00 | 112 204.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 924.00 | 50.00 | 975.00 |
AT Other tangible assets | 8 235.00 | 5 034.00 | 3 200.00 | 8 235.00 |
BJ TOTAL (I) | 131 414.00 | 30 836.00 | 100 578.00 | 131 414.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 111 179.00 | | 111 179.00 | 111 179.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CJ TOTAL (II) | 144 380.00 | | 144 380.00 | 144 380.00 |
CO Grand total (0 to V) | 275 795.00 | 30 836.00 | 244 959.00 | 275 795.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 878.00 | | | 48 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 667.00 | | | 44 667.00 |
DL TOTAL (I) | 104 546.00 | | | 104 546.00 |
DU Loans and Debts from Credit Institutions (3) | 76 894.00 | | | 76 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 33 166.00 | | | 33 166.00 |
DY Tax and social security liabilities | 28 978.00 | | | 28 978.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 140 413.00 | | | 140 413.00 |
EE Grand total (I to V) | 244 959.00 | | | 244 959.00 |
EG Accrued income and payables due within one year | 81 484.00 | | | 81 484.00 |
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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 | 643 914.00 | | 643 914.00 | 643 914.00 |
FJ Net sales | 643 914.00 | | 643 914.00 | 643 914.00 |
FO Operating subsidies | | | 1 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 647 835.00 | |
FS Purchases of goods (including customs duties) | | | 14 346.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 195 591.00 | |
FW Other purchases and external expenses | | | 144 849.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 137 875.00 | |
FZ Social Security Contributions | | | 17 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 80 039.00 | |
GF Total Operating Expenses (II) | | | 608 958.00 | |
GG - OPERATING RESULT (I - II) | | | 38 877.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A4 Equity method investments | 79 880.00 | | | 79 880.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 7 221.00 | | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 147.00 | | | 664 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 479.00 | | | 619 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 667.00 | | | 44 667.00 |
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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 | 127 962.00 | | 3 452.00 | 127 962.00 |
I4 DECREASES Grand Total | | | 131 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 962.00 | | 3 452.00 | 117 962.00 |
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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 | 20 120.00 | 10 716.00 | | 20 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 1 000.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 103.00 | 9 716.00 | | 18 103.00 |
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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 | 33 166.00 | 33 166.00 | | 33 166.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UY Staff and related accounts | 2 754.00 | | | 2 754.00 |
VB VAT | 18 622.00 | | | 18 622.00 |
VH Loans with a maturity of more than one year at origin | 76 894.00 | 17 965.00 | 57 249.00 | 76 894.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 17 135.00 | | | 17 135.00 |
VM Income taxes | 5 610.00 | | | 5 610.00 |
VP Miscellaneous | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 035.00 | | | 77 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 179.00 | 111 179.00 | | 111 179.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 413.00 | 81 484.00 | 57 249.00 | 140 413.00 |
