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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 93 999.00 | 45 083.00 | 48 916.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 25 367.00 | 12 314.00 | 13 052.00 | 25 367.00 |
AT Other tangible assets | 18 306.00 | 17 802.00 | 504.00 | 18 306.00 |
AX Advances and down payments | 199 500.00 | | 199 500.00 | 199 500.00 |
BJ TOTAL (I) | 532 172.00 | 75 199.00 | 456 972.00 | 532 172.00 |
BL Raw materials, supplies | 25 067.00 | | 25 067.00 | 25 067.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 30 154.00 | | 30 154.00 | 30 154.00 |
BZ Other receivables | 25 958.00 | | 25 958.00 | 25 958.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 281 431.00 | | 281 431.00 | 281 431.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 473 321.00 | | 473 321.00 | 473 321.00 |
CO Grand total (0 to V) | 1 005 492.00 | 75 199.00 | 930 293.00 | 1 005 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 623.00 | 159 110.00 | | 10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 536.00 | 57 514.00 | | 107 536.00 |
DL TOTAL (I) | 319 159.00 | 227 623.00 | | 319 159.00 |
DU Loans and Debts from Credit Institutions (3) | 43 808.00 | 78 409.00 | | 43 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 063.00 | 193 406.00 | | 263 063.00 |
DX Trade payables and related accounts | 42 511.00 | 21 408.00 | | 42 511.00 |
DY Tax and social security liabilities | 50 581.00 | 46 545.00 | | 50 581.00 |
EA Other liabilities | 211 170.00 | 42 836.00 | | 211 170.00 |
EC TOTAL (IV) | 611 133.00 | 382 604.00 | | 611 133.00 |
EE Grand total (I to V) | 930 293.00 | 610 227.00 | | 930 293.00 |
EG Accrued income and payables due within one year | 340 046.00 | 145 389.00 | | 340 046.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FG Production sold - services | 577 055.00 | | 577 055.00 | 577 055.00 |
FJ Net sales | 607 855.00 | | 607 855.00 | 607 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FR Total operating income (I) | | | 610 232.00 | |
FS Purchases of goods (including customs duties) | | | 17 808.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 128 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 97 360.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 155 518.00 | |
FZ Social Security Contributions | | | 60 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GE Other Expenses | | | 12 168.00 | |
GF Total Operating Expenses (II) | | | 500 657.00 | |
GG - OPERATING RESULT (I - II) | | | 109 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | 585.00 | | 2 377.00 |
A2 TOTAL ASSETS | 37 312.00 | 49 384.00 | | 37 312.00 |
HE Exceptional expenses on management operations | | 1 991.00 | | |
HH Total exceptional expenses (VIII) | | 1 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 991.00 | | |
HK Income tax | | 17 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 234.00 | 552 179.00 | | 610 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 697.00 | 494 665.00 | | 502 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 536.00 | 57 514.00 | | 107 536.00 |
HQ References: Real Estate Leasing | 5 459.00 | 5 278.00 | | 5 459.00 |
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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 | 327 676.00 | | 204 495.00 | 327 676.00 |
I4 DECREASES Grand Total | | | 532 172.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 676.00 | | 204 495.00 | 132 676.00 |
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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 | 58 827.00 | 16 372.00 | | 58 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 827.00 | 16 372.00 | | 58 827.00 |
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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 | 42 511.00 | 42 511.00 | | 42 511.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 170.00 | 211 170.00 | | 211 170.00 |
UX Other trade receivables | 30 154.00 | 30 154.00 | | 30 154.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 43 808.00 | 35 784.00 | 8 024.00 | 43 808.00 |
VI Group and Associates | 263 063.00 | | | 263 063.00 |
VK Loans repaid during the year | 34 600.00 | | | 34 600.00 |
VM Income taxes | 18 164.00 | 18 164.00 | | 18 164.00 |
VP Miscellaneous | 5 904.00 | 5 904.00 | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 457.00 | 65 457.00 | | 65 457.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 133.00 | 340 046.00 | 8 024.00 | 611 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
