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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 121 853.00 | 58 849.00 | 63 004.00 | 121 853.00 |
AR Technical installations, industrial equipment and tools | 11 879.00 | 5 339.00 | 6 539.00 | 11 879.00 |
AT Other tangible assets | 98 850.00 | 60 415.00 | 38 435.00 | 98 850.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 350 082.00 | 124 603.00 | 225 478.00 | 350 082.00 |
BT Goods | 94 084.00 | | 94 084.00 | 94 084.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 215 101.00 | | 215 101.00 | 215 101.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 312 001.00 | | 312 001.00 | 312 001.00 |
CO Grand total (0 to V) | 662 083.00 | 124 603.00 | 537 479.00 | 662 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 84 364.00 | 113 713.00 | | 84 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 739.00 | 70 650.00 | | 104 739.00 |
DL TOTAL (I) | 290 103.00 | 195 364.00 | | 290 103.00 |
DU Loans and Debts from Credit Institutions (3) | 150 044.00 | 191 220.00 | | 150 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 745.00 | 45 723.00 | | 19 745.00 |
DX Trade payables and related accounts | 30 998.00 | 23 836.00 | | 30 998.00 |
DY Tax and social security liabilities | 43 833.00 | 50 852.00 | | 43 833.00 |
EA Other liabilities | 2 757.00 | 3 597.00 | | 2 757.00 |
EC TOTAL (IV) | 247 376.00 | 315 228.00 | | 247 376.00 |
EE Grand total (I to V) | 537 479.00 | 510 592.00 | | 537 479.00 |
EG Accrued income and payables due within one year | 139 774.00 | 315 228.00 | | 139 774.00 |
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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 | 934 387.00 | | 934 387.00 | 934 387.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 934 800.00 | | 934 800.00 | 934 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 935 357.00 | |
FS Purchases of goods (including customs duties) | | | 268 890.00 | |
FT Inventory change (goods) | | | -33 572.00 | |
FW Other purchases and external expenses | | | 123 031.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 344 876.00 | |
FZ Social Security Contributions | | | 56 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 712.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 797 922.00 | |
GG - OPERATING RESULT (I - II) | | | 137 435.00 | |
GO Net income from sales of marketable securities | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 3 417.00 | | 549.00 |
A4 Equity method investments | 301.00 | 150.00 | | 301.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | 28 690.00 | 14 925.00 | | 28 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 147.00 | 828 282.00 | | 937 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 407.00 | 757 631.00 | | 832 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 739.00 | 70 650.00 | | 104 739.00 |
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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 | 348 879.00 | | 3 815.00 | 348 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 350 082.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 232 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 379.00 | | 3 815.00 | 231 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 96 790.00 | 29 712.00 | 1 898.00 | 96 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 790.00 | 29 712.00 | 1 898.00 | 96 790.00 |
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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 | 30 998.00 | 30 998.00 | | 30 998.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 22 308.00 | 22 308.00 | | 22 308.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UL Receivables related to investments | | -7 500.00 | 7 500.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 150 044.00 | 42 442.00 | 107 602.00 | 150 044.00 |
VI Group and Associates | 19 745.00 | 19 745.00 | | 19 745.00 |
VK Loans repaid during the year | 41 159.00 | | | 41 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 316.00 | 2 816.00 | 7 500.00 | 10 316.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 376.00 | 139 774.00 | 107 602.00 | 247 376.00 |
