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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 208 054.00 | 199 038.00 | 9 016.00 | 208 054.00 |
AR Technical installations, industrial equipment and tools | 25 210.00 | 18 681.00 | 6 529.00 | 25 210.00 |
AT Other tangible assets | 157 439.00 | 114 745.00 | 42 694.00 | 157 439.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 403 477.00 | 332 464.00 | 71 012.00 | 403 477.00 |
BT Goods | 7 620.00 | | 7 620.00 | 7 620.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 48 640.00 | | 48 640.00 | 48 640.00 |
CO Grand total (0 to V) | 452 117.00 | 332 464.00 | 119 652.00 | 452 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 133.00 | | | 61 133.00 |
DD Legal reserve (1) | 7 936.00 | | | 7 936.00 |
DG Other reserves | 14 559.00 | | | 14 559.00 |
DH Retained earnings | -4 244.00 | | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 80 742.00 | | | 80 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 6 232.00 | | | 6 232.00 |
DY Tax and social security liabilities | 32 482.00 | | | 32 482.00 |
EC TOTAL (IV) | 38 910.00 | | | 38 910.00 |
EE Grand total (I to V) | 119 652.00 | | | 119 652.00 |
EG Accrued income and payables due within one year | 38 910.00 | | | 38 910.00 |
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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 | 464 634.00 | | 464 634.00 | 464 634.00 |
FJ Net sales | 464 634.00 | | 464 634.00 | 464 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 5 292.00 | |
FR Total operating income (I) | | | 479 206.00 | |
FS Purchases of goods (including customs duties) | | | 143 390.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 98 925.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 164 385.00 | |
FZ Social Security Contributions | | | 50 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 981.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 477 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 279.00 | | | 9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 206.00 | | | 479 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 848.00 | | | 477 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | | | 1 357.00 |
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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 | 382 987.00 | | | 382 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 403 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 215.00 | | | 370 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 320 483.00 | 11 981.00 | | 320 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 483.00 | 11 981.00 | | 320 483.00 |
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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 586.00 | | | 586.00 |
VP Miscellaneous | 14 117.00 | | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 483.00 | 32 483.00 | | 32 483.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505.00 | 16 506.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 910.00 | 38 910.00 | | 38 910.00 |
