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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 562 342.00 | 343 367.00 | 218 975.00 | 562 342.00 |
AR Technical installations, industrial equipment and tools | 417 169.00 | 314 978.00 | 102 190.00 | 417 169.00 |
AT Other tangible assets | 13 494.00 | 10 833.00 | 2 660.00 | 13 494.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 263 113.00 | 669 179.00 | 593 934.00 | 1 263 113.00 |
BX Customers and related accounts | 3 946.00 | 1 918.00 | 2 027.00 | 3 946.00 |
BZ Other receivables | 153 997.00 | | 153 997.00 | 153 997.00 |
CF Cash and cash equivalents | 119 369.00 | | 119 369.00 | 119 369.00 |
CH Prepaid expenses | 65 032.00 | | 65 032.00 | 65 032.00 |
CJ TOTAL (II) | 342 346.00 | 1 918.00 | 340 427.00 | 342 346.00 |
CO Grand total (0 to V) | 1 605 460.00 | 671 098.00 | 934 362.00 | 1 605 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 853.00 | | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 737.00 | | | 137 737.00 |
DL TOTAL (I) | 292 590.00 | | | 292 590.00 |
DU Loans and Debts from Credit Institutions (3) | 385 255.00 | | | 385 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 659.00 | | | 46 659.00 |
DX Trade payables and related accounts | 89 281.00 | | | 89 281.00 |
DY Tax and social security liabilities | 99 021.00 | | | 99 021.00 |
EA Other liabilities | 21 552.00 | | | 21 552.00 |
EC TOTAL (IV) | 641 771.00 | | | 641 771.00 |
EE Grand total (I to V) | 934 362.00 | | | 934 362.00 |
EG Accrued income and payables due within one year | 435 632.00 | | | 435 632.00 |
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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 | 4 046 498.00 | | 4 046 498.00 | 4 046 498.00 |
FJ Net sales | 4 046 498.00 | | 4 046 498.00 | 4 046 498.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 4 050 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 282.00 | |
FW Other purchases and external expenses | | | 682 697.00 | |
FX Taxes, duties, and similar payments | | | 68 549.00 | |
FY Salaries and Wages | | | 330 609.00 | |
FZ Social Security Contributions | | | 67 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 3 863 189.00 | |
GG - OPERATING RESULT (I - II) | | | 187 085.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 659.00 | | | 46 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 450.00 | | | 4 052 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 713.00 | | | 3 914 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 737.00 | | | 137 737.00 |
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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 | 1 253 006.00 | | 10 107.00 | 1 253 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 1 263 113.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 900.00 | | 10 107.00 | 982 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 534 027.00 | 135 153.00 | | 534 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 027.00 | 135 153.00 | | 534 027.00 |
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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 | 89 282.00 | 89 282.00 | | 89 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 212.00 | 68 212.00 | | 68 212.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 385 256.00 | 179 117.00 | 206 139.00 | 385 256.00 |
VK Loans repaid during the year | 151 793.00 | | | 151 793.00 |
VP Miscellaneous | 153 998.00 | 153 998.00 | | 153 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 022.00 | 99 022.00 | | 99 022.00 |
VS Prepaid expenses | 65 033.00 | 65 033.00 | | 65 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 084.00 | 222 977.00 | 107.00 | 223 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 771.00 | 435 632.00 | 206 139.00 | 641 771.00 |
