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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 972.00 | | 27 972.00 | 27 972.00 |
AP Buildings | 1 230 490.00 | 567 894.00 | 662 596.00 | 1 230 490.00 |
AR Technical installations, industrial equipment and tools | 675 318.00 | 375 378.00 | 299 940.00 | 675 318.00 |
AT Other tangible assets | 138 838.00 | 117 210.00 | 21 627.00 | 138 838.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 084 620.00 | 1 060 483.00 | 1 024 136.00 | 2 084 620.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BT Goods | 106 445.00 | | 106 445.00 | 106 445.00 |
BX Customers and related accounts | 4 708.00 | | 4 708.00 | 4 708.00 |
BZ Other receivables | 281 063.00 | | 281 063.00 | 281 063.00 |
CF Cash and cash equivalents | 324 644.00 | | 324 644.00 | 324 644.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 736 424.00 | | 736 424.00 | 736 424.00 |
CO Grand total (0 to V) | 2 821 044.00 | 1 060 483.00 | 1 760 561.00 | 2 821 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 621 838.00 | | | 621 838.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 592.00 | | | 281 592.00 |
DL TOTAL (I) | 912 036.00 | | | 912 036.00 |
DU Loans and Debts from Credit Institutions (3) | 68 055.00 | | | 68 055.00 |
DX Trade payables and related accounts | 486 095.00 | | | 486 095.00 |
DY Tax and social security liabilities | 254 849.00 | | | 254 849.00 |
EA Other liabilities | 39 523.00 | | | 39 523.00 |
EC TOTAL (IV) | 848 524.00 | | | 848 524.00 |
EE Grand total (I to V) | 1 760 561.00 | | | 1 760 561.00 |
EG Accrued income and payables due within one year | 823 108.00 | | | 823 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | | | 3 403.00 |
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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 | 7 709 930.00 | | 7 709 930.00 | 7 709 930.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 7 709 934.00 | | 7 709 934.00 | 7 709 934.00 |
FO Operating subsidies | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 743 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 786.00 | |
FT Inventory change (goods) | | | -22 624.00 | |
FU Purchases of raw materials and other supplies | | | 97 158.00 | |
FV Inventory change (raw materials and supplies) | | | 5 564.00 | |
FW Other purchases and external expenses | | | 814 296.00 | |
FX Taxes, duties, and similar payments | | | 76 729.00 | |
FY Salaries and Wages | | | 1 250 344.00 | |
FZ Social Security Contributions | | | 395 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 905.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 382 756.00 | |
GG - OPERATING RESULT (I - II) | | | 360 935.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 693.00 | | | 28 693.00 |
HA Exceptional income from management transactions | 5 805.00 | | | 5 805.00 |
HD Total exceptional income (VII) | 5 805.00 | | | 5 805.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 78 617.00 | | | 78 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 497.00 | | | 7 749 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 905.00 | | | 7 467 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 592.00 | | | 281 592.00 |
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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 | 2 088 021.00 | | 57 881.00 | 2 088 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 61 281.00 | 2 084 620.00 | |
IO DECREASES Total including other intangible assets | | | 27 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 281.00 | 2 044 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 972.00 | | | 27 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 049.00 | | 57 881.00 | 2 048 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 980 331.00 | 137 906.00 | 57 753.00 | 980 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 331.00 | 137 906.00 | 57 753.00 | 980 331.00 |
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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 | 486 096.00 | 486 096.00 | | 486 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 524.00 | 39 524.00 | | 39 524.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 4 709.00 | 4 709.00 | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 64 651.00 | 39 236.00 | 25 415.00 | 64 651.00 |
VK Loans repaid during the year | 56 273.00 | | | 56 273.00 |
VP Miscellaneous | 281 063.00 | 281 063.00 | | 281 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 850.00 | 254 850.00 | | 254 850.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 045.00 | 293 045.00 | 12 000.00 | 305 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 524.00 | 823 109.00 | 25 415.00 | 848 524.00 |
