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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 574.00 | 52 238.00 | 24 336.00 | 76 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 021 305.00 | 80 924.00 | 940 381.00 | 1 021 305.00 |
AR Technical installations, industrial equipment and tools | 104 719.00 | 43 450.00 | 61 268.00 | 104 719.00 |
AT Other tangible assets | 110 531.00 | 46 568.00 | 63 963.00 | 110 531.00 |
BJ TOTAL (I) | 1 331 129.00 | 223 181.00 | 1 107 948.00 | 1 331 129.00 |
BT Goods | 34 029.00 | | 34 029.00 | 34 029.00 |
BX Customers and related accounts | 120 025.00 | 2 585.00 | 117 440.00 | 120 025.00 |
BZ Other receivables | 64 020.00 | | 64 020.00 | 64 020.00 |
CD Marketable securities | 250 552.00 | | 250 552.00 | 250 552.00 |
CF Cash and cash equivalents | 169 314.00 | | 169 314.00 | 169 314.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 640 091.00 | 2 585.00 | 637 507.00 | 640 091.00 |
CO Grand total (0 to V) | 1 971 221.00 | 225 766.00 | 1 745 455.00 | 1 971 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 357 823.00 | 423 778.00 | | 357 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 192.00 | 60 045.00 | | 75 192.00 |
DL TOTAL (I) | 483 615.00 | 534 423.00 | | 483 615.00 |
DU Loans and Debts from Credit Institutions (3) | 233 448.00 | 228 891.00 | | 233 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 520.00 | 762 500.00 | | 762 520.00 |
DX Trade payables and related accounts | 126 166.00 | 129 704.00 | | 126 166.00 |
DY Tax and social security liabilities | 138 073.00 | 125 390.00 | | 138 073.00 |
EA Other liabilities | 1 633.00 | 4 056.00 | | 1 633.00 |
EC TOTAL (IV) | 1 261 840.00 | 1 250 540.00 | | 1 261 840.00 |
EE Grand total (I to V) | 1 745 455.00 | 1 784 963.00 | | 1 745 455.00 |
EG Accrued income and payables due within one year | 1 086 579.00 | 1 058 819.00 | | 1 086 579.00 |
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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 | 1 059 897.00 | | 1 059 897.00 | 1 059 897.00 |
FG Production sold - services | 530 523.00 | | 530 523.00 | 530 523.00 |
FJ Net sales | 1 590 420.00 | | 1 590 420.00 | 1 590 420.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 1 599 838.00 | |
FS Purchases of goods (including customs duties) | | | 747 418.00 | |
FT Inventory change (goods) | | | 18 118.00 | |
FW Other purchases and external expenses | | | 167 013.00 | |
FX Taxes, duties, and similar payments | | | 27 077.00 | |
FY Salaries and Wages | | | 342 615.00 | |
FZ Social Security Contributions | | | 131 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 1 504 512.00 | |
GG - OPERATING RESULT (I - II) | | | 95 325.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 981.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 27 148.00 | | |
HE Exceptional expenses on management operations | 806.00 | 1 999.00 | | 806.00 |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | 806.00 | 3 215.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 23 933.00 | | -806.00 |
HK Income tax | 17 203.00 | 6 384.00 | | 17 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 078.00 | 1 447 788.00 | | 1 602 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 886.00 | 1 387 742.00 | | 1 526 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 192.00 | 60 045.00 | | 75 192.00 |
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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 | 1 322 208.00 | | | 1 322 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 574.00 | | | 76 574.00 |
I4 DECREASES Grand Total | | | 1 331 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 634.00 | | | 1 227 634.00 |
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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 | 157 069.00 | 66 112.00 | | 157 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 923.00 | 15 315.00 | | 36 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 145.00 | 50 797.00 | | 120 145.00 |
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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 | 126 166.00 | 126 166.00 | | 126 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 153.00 | 764 153.00 | | 764 153.00 |
UX Other trade receivables | 120 025.00 | | | 120 025.00 |
VH Loans with a maturity of more than one year at origin | 233 448.00 | 58 187.00 | 149 901.00 | 233 448.00 |
VJ Loans taken out during the year | 87 975.00 | | | 87 975.00 |
VK Loans repaid during the year | 83 418.00 | | | 83 418.00 |
VP Miscellaneous | 64 020.00 | | | 64 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 073.00 | 138 073.00 | | 138 073.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 197.00 | 186 197.00 | | 186 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 840.00 | 1 086 579.00 | 149 901.00 | 1 261 840.00 |
