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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 497 773.00 | 360 162.00 | 137 611.00 | 497 773.00 |
AR Technical installations, industrial equipment and tools | 159 225.00 | 159 225.00 | | 159 225.00 |
AT Other tangible assets | 169 932.00 | 169 474.00 | 458.00 | 169 932.00 |
BJ TOTAL (I) | 1 138 931.00 | 688 861.00 | 450 069.00 | 1 138 931.00 |
BT Goods | 14 013.00 | | 14 013.00 | 14 013.00 |
BZ Other receivables | 26 205.00 | | 26 205.00 | 26 205.00 |
CF Cash and cash equivalents | 62 852.00 | | 62 852.00 | 62 852.00 |
CH Prepaid expenses | 25 270.00 | | 25 270.00 | 25 270.00 |
CJ TOTAL (II) | 128 341.00 | | 128 341.00 | 128 341.00 |
CO Grand total (0 to V) | 1 267 272.00 | 688 861.00 | 578 411.00 | 1 267 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 016.00 | | | 100 016.00 |
DL TOTAL (I) | 109 523.00 | | | 109 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 813.00 | | | 176 813.00 |
DX Trade payables and related accounts | 263 669.00 | | | 263 669.00 |
DY Tax and social security liabilities | 28 404.00 | | | 28 404.00 |
EC TOTAL (IV) | 468 887.00 | | | 468 887.00 |
EE Grand total (I to V) | 578 411.00 | | | 578 411.00 |
EG Accrued income and payables due within one year | 292 074.00 | | | 292 074.00 |
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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 | 4 005 747.00 | | 4 005 747.00 | 4 005 747.00 |
FJ Net sales | 4 005 747.00 | | 4 005 747.00 | 4 005 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FR Total operating income (I) | | | 4 009 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 070.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 436 440.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 146 436.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 3 877 560.00 | |
GG - OPERATING RESULT (I - II) | | | 132 045.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
A4 Equity method investments | 3 665.00 | | | 3 665.00 |
HK Income tax | 31 867.00 | | | 31 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 605.00 | | | 4 009 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 589.00 | | | 3 909 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 016.00 | | | 100 016.00 |
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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 | 1 138 931.00 | | | 1 138 931.00 |
I4 DECREASES Grand Total | | | 1 138 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 931.00 | | | 826 931.00 |
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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 | 669 798.00 | 19 063.00 | | 669 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 798.00 | 19 063.00 | | 669 798.00 |
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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 | 263 670.00 | 263 670.00 | | 263 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 813.00 | | 176 813.00 | 176 813.00 |
UX Other trade receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 404.00 | 28 404.00 | | 28 404.00 |
VS Prepaid expenses | 25 270.00 | 25 270.00 | | 25 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 476.00 | 51 476.00 | | 51 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 888.00 | 292 075.00 | 176 813.00 | 468 888.00 |
