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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 361 923.00 | 328 741.00 | 33 182.00 | 361 923.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 6 473.00 | | 6 473.00 |
AT Other tangible assets | 104 149.00 | 94 554.00 | 9 596.00 | 104 149.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BJ TOTAL (I) | 504 156.00 | 431 047.00 | 73 109.00 | 504 156.00 |
BT Goods | 34 669.00 | | 34 669.00 | 34 669.00 |
BX Customers and related accounts | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CF Cash and cash equivalents | 241 334.00 | | 241 334.00 | 241 334.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 303 544.00 | | 303 544.00 | 303 544.00 |
CO Grand total (0 to V) | 807 700.00 | 431 047.00 | 376 653.00 | 807 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 472.00 | 155 267.00 | | 207 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 311.00 | 52 205.00 | | 59 311.00 |
DL TOTAL (I) | 277 783.00 | 218 472.00 | | 277 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 864.00 | | 864.00 |
DX Trade payables and related accounts | 30 312.00 | 42 953.00 | | 30 312.00 |
DY Tax and social security liabilities | 66 964.00 | 104 922.00 | | 66 964.00 |
EA Other liabilities | 729.00 | 4 771.00 | | 729.00 |
EC TOTAL (IV) | 98 870.00 | 153 511.00 | | 98 870.00 |
EE Grand total (I to V) | 376 653.00 | 371 982.00 | | 376 653.00 |
EG Accrued income and payables due within one year | 98 870.00 | 153 511.00 | | 98 870.00 |
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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 | 9 226.00 | | 9 226.00 | 9 226.00 |
FG Production sold - services | 612 981.00 | | 612 981.00 | 612 981.00 |
FJ Net sales | 622 207.00 | | 622 207.00 | 622 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FR Total operating income (I) | | | 627 382.00 | |
FS Purchases of goods (including customs duties) | | | 42 041.00 | |
FT Inventory change (goods) | | | -32 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 396.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 232 639.00 | |
FZ Social Security Contributions | | | 70 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 326.00 | |
GF Total Operating Expenses (II) | | | 557 597.00 | |
GG - OPERATING RESULT (I - II) | | | 69 785.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | 3 800.00 | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | 3 800.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 1 252.00 | 383.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 383.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 3 417.00 | | 1 880.00 |
HK Income tax | 12 377.00 | 9 103.00 | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 202.00 | 642 999.00 | | 631 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 891.00 | 590 795.00 | | 571 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 311.00 | 52 205.00 | | 59 311.00 |
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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 | 482 744.00 | | 26 130.00 | 482 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 332.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 504 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 718.00 | 472 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 132.00 | | 26 130.00 | 451 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | | 15 332.00 |
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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 | 392 773.00 | 42 326.00 | 4 052.00 | 392 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 493.00 | 42 326.00 | 4 052.00 | 391 493.00 |
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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 | 30 312.00 | 30 312.00 | | 30 312.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 14 294.00 | 14 294.00 | | 14 294.00 |
UX Other trade receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 834.00 | 41 834.00 | | 41 834.00 |
VW VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 870.00 | 98 870.00 | | 98 870.00 |
