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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 136 548.00 | 53 955.00 | 82 593.00 | 136 548.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 69 659.00 | 3 240.00 | 72 899.00 |
AT Other tangible assets | 45 500.00 | 40 655.00 | 4 844.00 | 45 500.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 287 805.00 | 164 269.00 | 123 535.00 | 287 805.00 |
BT Goods | 16 366.00 | | 16 366.00 | 16 366.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CF Cash and cash equivalents | 45 617.00 | | 45 617.00 | 45 617.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 86 901.00 | | 86 901.00 | 86 901.00 |
CO Grand total (0 to V) | 374 707.00 | 164 269.00 | 210 437.00 | 374 707.00 |
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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 |
DH Retained earnings | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 766.00 | 33 496.00 | | 27 766.00 |
DL TOTAL (I) | 42 883.00 | 48 613.00 | | 42 883.00 |
DU Loans and Debts from Credit Institutions (3) | 25 312.00 | 74 148.00 | | 25 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DX Trade payables and related accounts | 37 002.00 | 40 595.00 | | 37 002.00 |
DY Tax and social security liabilities | 28 474.00 | 40 330.00 | | 28 474.00 |
EA Other liabilities | 76 764.00 | 66 534.00 | | 76 764.00 |
EC TOTAL (IV) | 167 554.00 | 221 931.00 | | 167 554.00 |
EE Grand total (I to V) | 210 437.00 | 270 544.00 | | 210 437.00 |
EG Accrued income and payables due within one year | 167 554.00 | 196 638.00 | | 167 554.00 |
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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 | 942 692.00 | | 942 692.00 | 942 692.00 |
FJ Net sales | 942 692.00 | | 942 692.00 | 942 692.00 |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 954 503.00 | |
FS Purchases of goods (including customs duties) | | | 602 550.00 | |
FT Inventory change (goods) | | | 2 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FW Other purchases and external expenses | | | 117 544.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 130 603.00 | |
FZ Social Security Contributions | | | 23 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GE Other Expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 921 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 374.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | | | 7 177.00 |
A4 Equity method investments | 9 651.00 | 9 759.00 | | 9 651.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 1 046.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -1 046.00 | | -221.00 |
HK Income tax | 3 727.00 | 4 671.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 521.00 | 952 979.00 | | 954 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 754.00 | 919 482.00 | | 926 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 766.00 | 33 496.00 | | 27 766.00 |
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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 | 278 373.00 | | 10 022.00 | 278 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | 590.00 | 287 805.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 254 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 538.00 | | 10 000.00 | 245 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | 22.00 | 5 835.00 |
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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 | 136 307.00 | 28 553.00 | 590.00 | 136 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 307.00 | 28 553.00 | 590.00 | 136 307.00 |
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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 | 37 002.00 | 37 002.00 | | 37 002.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 764.00 | 76 764.00 | | 76 764.00 |
UT Other financial assets | 5 857.00 | | | 5 857.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 25 312.00 | 25 312.00 | | 25 312.00 |
VK Loans repaid during the year | 48 800.00 | | | 48 800.00 |
VM Income taxes | 7 836.00 | | | 7 836.00 |
VN Other taxes, similar payments | 6 350.00 | | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856.00 | 22 998.00 | 5 857.00 | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 554.00 | 167 554.00 | | 167 554.00 |
