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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 139 688.00 | 113 191.00 | 26 496.00 | 139 688.00 |
AR Technical installations, industrial equipment and tools | 137 957.00 | 87 753.00 | 50 204.00 | 137 957.00 |
AT Other tangible assets | 557 092.00 | 374 644.00 | 182 448.00 | 557 092.00 |
BH Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
BJ TOTAL (I) | 1 085 731.00 | 575 588.00 | 510 143.00 | 1 085 731.00 |
BT Goods | 13 981.00 | | 13 981.00 | 13 981.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 48 685.00 | | 48 685.00 | 48 685.00 |
CF Cash and cash equivalents | 43 648.00 | | 43 648.00 | 43 648.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 112 622.00 | | 112 622.00 | 112 622.00 |
CO Grand total (0 to V) | 1 198 933.00 | 575 588.00 | 623 345.00 | 1 198 933.00 |
CW Deferred expenses or loan issuance costs | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -34 892.00 | -132 793.00 | | -34 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 595.00 | 97 900.00 | | 116 595.00 |
DL TOTAL (I) | 89 203.00 | -27 392.00 | | 89 203.00 |
DU Loans and Debts from Credit Institutions (3) | 85 830.00 | 128 746.00 | | 85 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 052.00 | 372 333.00 | | 242 052.00 |
DX Trade payables and related accounts | 155 156.00 | 155 406.00 | | 155 156.00 |
DY Tax and social security liabilities | 51 104.00 | 82 102.00 | | 51 104.00 |
EC TOTAL (IV) | 534 143.00 | 738 587.00 | | 534 143.00 |
EE Grand total (I to V) | 623 345.00 | 711 194.00 | | 623 345.00 |
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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 | 1 212 829.00 | | 1 212 829.00 | 1 212 829.00 |
FJ Net sales | 1 212 829.00 | | 1 212 829.00 | 1 212 829.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 837.00 | |
FR Total operating income (I) | | | 1 219 599.00 | |
FS Purchases of goods (including customs duties) | | | 291 103.00 | |
FT Inventory change (goods) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 367 681.00 | |
FX Taxes, duties, and similar payments | | | 26 598.00 | |
FY Salaries and Wages | | | 224 367.00 | |
FZ Social Security Contributions | | | 62 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 883.00 | |
GE Other Expenses | | | 19 703.00 | |
GF Total Operating Expenses (II) | | | 1 068 783.00 | |
GG - OPERATING RESULT (I - II) | | | 150 816.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 948.00 | | | 11 948.00 |
HD Total exceptional income (VII) | 11 948.00 | | | 11 948.00 |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | -68.00 | | 11 880.00 |
HK Income tax | 40 032.00 | 24 393.00 | | 40 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 547.00 | 1 109 561.00 | | 1 231 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 952.00 | 1 011 661.00 | | 1 114 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 595.00 | 97 900.00 | | 116 595.00 |
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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 | 1 062 553.00 | | 37 028.00 | 1 062 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 850.00 | | | 13 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 994.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 1 085 731.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 850.00 | | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 709.00 | | 37 028.00 | 797 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 994.00 | | | 23 994.00 |
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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 | 512 298.00 | 77 140.00 | 13 850.00 | 512 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 448.00 | 77 140.00 | | 498 448.00 |
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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 | 155 156.00 | 155 156.00 | | 155 156.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 18 731.00 | 18 731.00 | | 18 731.00 |
UT Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
UX Other trade receivables | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VH Loans with a maturity of more than one year at origin | 85 830.00 | 42 973.00 | 42 857.00 | 85 830.00 |
VI Group and Associates | 242 052.00 | 42 052.00 | 200 000.00 | 242 052.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 987.00 | 54 993.00 | 23 994.00 | 78 987.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 143.00 | 291 286.00 | 242 857.00 | 534 143.00 |
