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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 972.00 | | 27 972.00 | 27 972.00 |
AP Buildings | 1 225 097.00 | 496 037.00 | 729 059.00 | 1 225 097.00 |
AR Technical installations, industrial equipment and tools | 663 754.00 | 356 296.00 | 307 458.00 | 663 754.00 |
AT Other tangible assets | 159 197.00 | 127 996.00 | 31 200.00 | 159 197.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 088 020.00 | 980 330.00 | 1 107 689.00 | 2 088 020.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BT Goods | 83 820.00 | | 83 820.00 | 83 820.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 236 519.00 | | 236 519.00 | 236 519.00 |
CF Cash and cash equivalents | 697 036.00 | | 697 036.00 | 697 036.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 1 043 888.00 | | 1 043 888.00 | 1 043 888.00 |
CO Grand total (0 to V) | 3 131 908.00 | 980 330.00 | 2 151 577.00 | 3 131 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 457 519.00 | | | 457 519.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 318.00 | | | 464 318.00 |
DL TOTAL (I) | 930 443.00 | | | 930 443.00 |
DU Loans and Debts from Credit Institutions (3) | 120 859.00 | | | 120 859.00 |
DX Trade payables and related accounts | 652 359.00 | | | 652 359.00 |
DY Tax and social security liabilities | 413 403.00 | | | 413 403.00 |
EA Other liabilities | 34 511.00 | | | 34 511.00 |
EC TOTAL (IV) | 1 221 133.00 | | | 1 221 133.00 |
EE Grand total (I to V) | 2 151 577.00 | | | 2 151 577.00 |
EG Accrued income and payables due within one year | 1 156 691.00 | | | 1 156 691.00 |
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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 | 8 053 854.00 | | 8 053 854.00 | 8 053 854.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 8 055 404.00 | | 8 055 404.00 | 8 055 404.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 076 133.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 435.00 | |
FT Inventory change (goods) | | | -17 258.00 | |
FU Purchases of raw materials and other supplies | | | 108 272.00 | |
FV Inventory change (raw materials and supplies) | | | -13 329.00 | |
FW Other purchases and external expenses | | | 866 754.00 | |
FX Taxes, duties, and similar payments | | | 83 425.00 | |
FY Salaries and Wages | | | 1 153 459.00 | |
FZ Social Security Contributions | | | 367 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 734.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 419 594.00 | |
GG - OPERATING RESULT (I - II) | | | 656 538.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 379.00 | | | 18 379.00 |
HA Exceptional income from management transactions | 7 104.00 | | | 7 104.00 |
HD Total exceptional income (VII) | 7 104.00 | | | 7 104.00 |
HE Exceptional expenses on management operations | 14 220.00 | | | 14 220.00 |
HH Total exceptional expenses (VIII) | 14 220.00 | | | 14 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | | | -7 116.00 |
HK Income tax | 183 095.00 | | | 183 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 622.00 | | | 8 083 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 303.00 | | | 7 619 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 318.00 | | | 464 318.00 |
HP References: Equipment leasing | 3 715.00 | | | 3 715.00 |
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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 | 1 976 424.00 | | | 1 976 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 2 088 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 614.00 | | | 1 935 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 845 434.00 | 135 735.00 | 838.00 | 845 434.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | 838.00 | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 596.00 | 135 735.00 | | 844 596.00 |
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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 | 652 359.00 | 652 359.00 | | 652 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 511.00 | 184 511.00 | | 184 511.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 2 669.00 | | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 120 860.00 | 56 417.00 | 64 443.00 | 120 860.00 |
VK Loans repaid during the year | 55 265.00 | | | 55 265.00 |
VP Miscellaneous | 236 520.00 | | | 236 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 403.00 | 263 403.00 | | 263 403.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 178.00 | 245 178.00 | 12 000.00 | 257 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 134.00 | 1 156 691.00 | 64 443.00 | 1 221 134.00 |
