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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 104 805.00 | 45 569.00 | 59 237.00 | 104 805.00 |
AR Technical installations, industrial equipment and tools | 57 263.00 | 56 093.00 | 1 170.00 | 57 263.00 |
AT Other tangible assets | 255 986.00 | 245 274.00 | 10 712.00 | 255 986.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 431 096.00 | 346 936.00 | 84 160.00 | 431 096.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 6 152.00 | | 6 152.00 | 6 152.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 49 285.00 | | 49 285.00 | 49 285.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 74 932.00 | | 74 932.00 | 74 932.00 |
CO Grand total (0 to V) | 506 028.00 | 346 936.00 | 159 093.00 | 506 028.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 484.00 | 35 484.00 | | 35 484.00 |
DH Retained earnings | -6 234.00 | | | -6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 308.00 | -6 234.00 | | 22 308.00 |
DL TOTAL (I) | 59 942.00 | 37 635.00 | | 59 942.00 |
DU Loans and Debts from Credit Institutions (3) | 36 812.00 | 55 141.00 | | 36 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 020.00 | | 1 120.00 |
DX Trade payables and related accounts | 35 617.00 | 49 234.00 | | 35 617.00 |
DY Tax and social security liabilities | 25 601.00 | 6 478.00 | | 25 601.00 |
EC TOTAL (IV) | 99 150.00 | 111 872.00 | | 99 150.00 |
EE Grand total (I to V) | 159 093.00 | 149 507.00 | | 159 093.00 |
EG Accrued income and payables due within one year | 81 023.00 | 90 408.00 | | 81 023.00 |
EI Including equity loans | 1 120.00 | | | 1 120.00 |
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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 | 516 398.00 | | 516 398.00 | 516 398.00 |
FJ Net sales | 516 398.00 | | 516 398.00 | 516 398.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 516 563.00 | |
FS Purchases of goods (including customs duties) | | | 304 171.00 | |
FT Inventory change (goods) | | | 695.00 | |
FW Other purchases and external expenses | | | 84 687.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 55 064.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 702.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 24.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 24.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -24.00 | | -135.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 575.00 | 495 966.00 | | 516 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 268.00 | 502 200.00 | | 494 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 308.00 | -6 234.00 | | 22 308.00 |
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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 | 431 084.00 | | 12.00 | 431 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 431 096.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 054.00 | | | 418 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 12.00 | 834.00 |
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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 | 320 971.00 | 25 965.00 | | 320 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 971.00 | 25 965.00 | | 320 971.00 |
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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 | 35 617.00 | 35 617.00 | | 35 617.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 11 947.00 | 11 947.00 | | 11 947.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 36 812.00 | 18 685.00 | 18 127.00 | 36 812.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 18 300.00 | | | 18 300.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 334.00 | 22 334.00 | | 22 334.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 150.00 | 81 023.00 | 18 127.00 | 99 150.00 |
