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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AP Buildings | 159 710.00 | 156 251.00 | 3 458.00 | 159 710.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 219.00 | 443.00 | 2 662.00 |
AT Other tangible assets | 175 688.00 | 162 595.00 | 13 092.00 | 175 688.00 |
BH Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 447 971.00 | 325 426.00 | 122 545.00 | 447 971.00 |
BT Goods | 158 558.00 | | 158 558.00 | 158 558.00 |
BZ Other receivables | 23 875.00 | | 23 875.00 | 23 875.00 |
CF Cash and cash equivalents | 156 684.00 | | 156 684.00 | 156 684.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 339 910.00 | | 339 910.00 | 339 910.00 |
CO Grand total (0 to V) | 787 882.00 | 325 426.00 | 462 455.00 | 787 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 102 597.00 | | | 102 597.00 |
DH Retained earnings | 13 738.00 | | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | | | 7 201.00 |
DL TOTAL (I) | 156 538.00 | | | 156 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529.00 | | | 3 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 844.00 | | | 232 844.00 |
DX Trade payables and related accounts | 32 753.00 | | | 32 753.00 |
DY Tax and social security liabilities | 36 789.00 | | | 36 789.00 |
EC TOTAL (IV) | 305 917.00 | | | 305 917.00 |
EE Grand total (I to V) | 462 455.00 | | | 462 455.00 |
EG Accrued income and payables due within one year | 305 917.00 | | | 305 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 832 577.00 | | 1 832 577.00 | 1 832 577.00 |
FJ Net sales | 1 832 577.00 | | 1 832 577.00 | 1 832 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FR Total operating income (I) | | | 1 835 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 560.00 | |
FT Inventory change (goods) | | | 67 099.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FW Other purchases and external expenses | | | 386 960.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 174 394.00 | |
FZ Social Security Contributions | | | 30 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 454.00 | |
GE Other Expenses | | | 42 636.00 | |
GF Total Operating Expenses (II) | | | 1 823 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
A4 Equity method investments | 42 636.00 | | | 42 636.00 |
HB Exceptional income from capital transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 313.00 | | | 1 837 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 112.00 | | | 1 830 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | | | 7 201.00 |
HP References: Equipment leasing | 1 829.00 | | | 1 829.00 |
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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 | 439 291.00 | | | 439 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 061.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 447 972.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 880.00 | | | 327 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 561.00 | | | 13 561.00 |
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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 | 305 972.00 | 19 454.00 | | 305 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 612.00 | 19 454.00 | | 301 612.00 |
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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 | 32 753.00 | 32 753.00 | | 32 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 844.00 | 232 844.00 | | 232 844.00 |
UT Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VK Loans repaid during the year | 25 702.00 | | | 25 702.00 |
VP Miscellaneous | 23 876.00 | 23 876.00 | | 23 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 790.00 | 36 790.00 | | 36 790.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 728.00 | 24 667.00 | 12 061.00 | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 916.00 | 305 916.00 | | 305 916.00 |
