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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 17 883.00 | | 17 883.00 | 17 883.00 |
AP Buildings | 42 329.00 | 28 436.00 | 13 893.00 | 42 329.00 |
AR Technical installations, industrial equipment and tools | 53 862.00 | 51 570.00 | 2 291.00 | 53 862.00 |
AT Other tangible assets | 13 417.00 | 10 489.00 | 2 928.00 | 13 417.00 |
BJ TOTAL (I) | 492 492.00 | 90 495.00 | 401 996.00 | 492 492.00 |
BT Goods | 131 686.00 | | 131 686.00 | 131 686.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 54 208.00 | | 54 208.00 | 54 208.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 210 766.00 | | 210 766.00 | 210 766.00 |
CO Grand total (0 to V) | 703 259.00 | 90 495.00 | 612 763.00 | 703 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 349 466.00 | | | 349 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 282.00 | | | 29 282.00 |
DL TOTAL (I) | 384 249.00 | | | 384 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 080.00 | | | 151 080.00 |
DX Trade payables and related accounts | 51 314.00 | | | 51 314.00 |
DY Tax and social security liabilities | 26 117.00 | | | 26 117.00 |
EC TOTAL (IV) | 228 513.00 | | | 228 513.00 |
EE Grand total (I to V) | 612 763.00 | | | 612 763.00 |
EG Accrued income and payables due within one year | 228 513.00 | | | 228 513.00 |
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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 | 607 712.00 | | 607 712.00 | 607 712.00 |
FJ Net sales | 607 712.00 | | 607 712.00 | 607 712.00 |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 608 804.00 | |
FS Purchases of goods (including customs duties) | | | 360 265.00 | |
FT Inventory change (goods) | | | -5 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 80 330.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 96 473.00 | |
FZ Social Security Contributions | | | 22 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GF Total Operating Expenses (II) | | | 573 064.00 | |
GG - OPERATING RESULT (I - II) | | | 35 740.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 427.00 | | | 13 427.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 4 697.00 | | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 354.00 | | | 609 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 071.00 | | | 580 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 282.00 | | | 29 282.00 |
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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 | 469 609.00 | | 22 883.00 | 469 609.00 |
I4 DECREASES Grand Total | | | 492 492.00 | |
IO DECREASES Total including other intangible assets | | | 382 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | 22 883.00 | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 609.00 | | | 109 609.00 |
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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 | 78 209.00 | 12 287.00 | 90 496.00 | 78 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 209.00 | 12 287.00 | 90 496.00 | 78 209.00 |
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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 | 51 315.00 | 51 315.00 | | 51 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 081.00 | 151 081.00 | | 151 081.00 |
VK Loans repaid during the year | 65 196.00 | | | 65 196.00 |
VP Miscellaneous | 19 356.00 | 19 356.00 | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 118.00 | 26 118.00 | | 26 118.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 872.00 | 24 872.00 | | 24 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 514.00 | 228 514.00 | | 228 514.00 |
