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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 211.00 | | 2 211.00 | 2 211.00 |
AP Buildings | 586 236.00 | 351 455.00 | 234 781.00 | 586 236.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 6 478.00 | 1 384.00 | 7 862.00 |
AT Other tangible assets | 136 328.00 | 104 216.00 | 32 112.00 | 136 328.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 736 637.00 | 462 149.00 | 274 488.00 | 736 637.00 |
BT Goods | 150 462.00 | | 150 462.00 | 150 462.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 510 883.00 | | 510 883.00 | 510 883.00 |
CF Cash and cash equivalents | 122 616.00 | | 122 616.00 | 122 616.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 793 799.00 | | 793 799.00 | 793 799.00 |
CO Grand total (0 to V) | 1 530 436.00 | 462 149.00 | 1 068 287.00 | 1 530 436.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 635.00 | | | 433 635.00 |
DL TOTAL (I) | 442 020.00 | | | 442 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 345.00 | | | 49 345.00 |
DX Trade payables and related accounts | 200 393.00 | | | 200 393.00 |
DY Tax and social security liabilities | 48 190.00 | | | 48 190.00 |
EA Other liabilities | 328 340.00 | | | 328 340.00 |
EC TOTAL (IV) | 626 268.00 | | | 626 268.00 |
EE Grand total (I to V) | 1 068 287.00 | | | 1 068 287.00 |
EG Accrued income and payables due within one year | 626 268.00 | | | 626 268.00 |
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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 | 3 755 178.00 | | 3 755 178.00 | 3 755 178.00 |
FG Production sold - services | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 3 757 542.00 | | 3 757 542.00 | 3 757 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 759 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 865.00 | |
FT Inventory change (goods) | | | 11 748.00 | |
FW Other purchases and external expenses | | | 718 368.00 | |
FX Taxes, duties, and similar payments | | | 46 344.00 | |
FY Salaries and Wages | | | 200 022.00 | |
FZ Social Security Contributions | | | 62 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 902.00 | |
GE Other Expenses | | | 36 994.00 | |
GF Total Operating Expenses (II) | | | 3 322 582.00 | |
GG - OPERATING RESULT (I - II) | | | 437 015.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 122.00 | | | 3 764 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 487.00 | | | 3 330 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 635.00 | | | 433 635.00 |
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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 | 718 579.00 | | 23 434.00 | 718 579.00 |
I4 DECREASES Grand Total | | 5 376.00 | 736 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 376.00 | 734 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 367.00 | | 23 434.00 | 716 367.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 384 577.00 | 81 902.00 | 4 330.00 | 384 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 577.00 | 81 902.00 | 4 330.00 | 384 577.00 |
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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 | 200 393.00 | 200 393.00 | | 200 393.00 |
8C Staff and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 340.00 | 328 340.00 | | 328 340.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 35 113.00 | 35 113.00 | | 35 113.00 |
VI Group and Associates | 49 345.00 | 49 345.00 | | 49 345.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 403.00 | 475 403.00 | | 475 403.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 721.00 | 520 721.00 | | 520 721.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 268.00 | 626 268.00 | | 626 268.00 |
