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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 211.00 | | 2 211.00 | 2 211.00 |
AP Buildings | 532 669.00 | 213 983.00 | 318 685.00 | 532 669.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 5 404.00 | 2 417.00 | 7 821.00 |
AT Other tangible assets | 120 578.00 | 66 288.00 | 54 289.00 | 120 578.00 |
AV Fixed assets in progress | 55 297.00 | | 55 297.00 | 55 297.00 |
BJ TOTAL (I) | 718 578.00 | 285 677.00 | 432 901.00 | 718 578.00 |
BT Goods | 139 641.00 | | 139 641.00 | 139 641.00 |
BX Customers and related accounts | 4 324.00 | | 4 324.00 | 4 324.00 |
BZ Other receivables | 493 864.00 | | 493 864.00 | 493 864.00 |
CF Cash and cash equivalents | 30 040.00 | | 30 040.00 | 30 040.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 676 403.00 | | 676 403.00 | 676 403.00 |
CO Grand total (0 to V) | 1 394 982.00 | 285 677.00 | 1 109 305.00 | 1 394 982.00 |
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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 |
DH Retained earnings | -17 777.00 | | | -17 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 775.00 | | | 254 775.00 |
DL TOTAL (I) | 263 160.00 | | | 263 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 023.00 | | | 324 023.00 |
DX Trade payables and related accounts | 186 024.00 | | | 186 024.00 |
DY Tax and social security liabilities | 65 892.00 | | | 65 892.00 |
EA Other liabilities | 270 204.00 | | | 270 204.00 |
EC TOTAL (IV) | 846 144.00 | | | 846 144.00 |
EE Grand total (I to V) | 1 109 305.00 | | | 1 109 305.00 |
EG Accrued income and payables due within one year | 846 144.00 | | | 846 144.00 |
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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 | 3 036 857.00 | | 3 036 857.00 | 3 036 857.00 |
FG Production sold - services | 5 442.00 | | 5 442.00 | 5 442.00 |
FJ Net sales | 3 042 299.00 | | 3 042 299.00 | 3 042 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 046 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 675.00 | |
FT Inventory change (goods) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 600 497.00 | |
FX Taxes, duties, and similar payments | | | 31 610.00 | |
FY Salaries and Wages | | | 178 264.00 | |
FZ Social Security Contributions | | | 60 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 818.00 | |
GE Other Expenses | | | 38 249.00 | |
GF Total Operating Expenses (II) | | | 2 777 701.00 | |
GG - OPERATING RESULT (I - II) | | | 268 518.00 | |
GR Interest and similar expenses | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HC Reversals of provisions and transfers of expenses | 32 384.00 | | | 32 384.00 |
HD Total exceptional income (VII) | 34 216.00 | | | 34 216.00 |
HE Exceptional expenses on management operations | 2 410.00 | | | 2 410.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 32 038.00 | | | 32 038.00 |
HH Total exceptional expenses (VIII) | 34 859.00 | | | 34 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 436.00 | | | 3 080 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 661.00 | | | 2 825 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 775.00 | | | 254 775.00 |
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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 | 695 241.00 | | 70 091.00 | 695 241.00 |
I4 DECREASES Grand Total | | 46 754.00 | 718 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 754.00 | 716 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 030.00 | | 70 091.00 | 693 030.00 |
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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 | 234 549.00 | 98 121.00 | 46 993.00 | 234 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 549.00 | 98 121.00 | 46 993.00 | 234 549.00 |
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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 | 186 024.00 | 186 024.00 | | 186 024.00 |
8C Staff and Related Accounts | 15 437.00 | 15 437.00 | | 15 437.00 |
8D Social Security and Other Social Organizations | 31 911.00 | 31 911.00 | | 31 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 204.00 | 270 204.00 | | 270 204.00 |
UX Other trade receivables | 4 324.00 | | | 4 324.00 |
VB VAT | 28 134.00 | | | 28 134.00 |
VI Group and Associates | 324 023.00 | 324 023.00 | | 324 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 384.00 | 17 384.00 | | 17 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 679.00 | | | 465 679.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 722.00 | 506 722.00 | | 506 722.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 144.00 | 846 144.00 | | 846 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
