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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 159 152.00 | 33 296.00 | 125 857.00 | 159 152.00 |
AP Buildings | 152 760.00 | 140 322.00 | 12 439.00 | 152 760.00 |
AR Technical installations, industrial equipment and tools | 216 295.00 | 211 587.00 | 4 708.00 | 216 295.00 |
AT Other tangible assets | 158 982.00 | 107 276.00 | 51 706.00 | 158 982.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 739 165.00 | 492 480.00 | 246 684.00 | 739 165.00 |
BL Raw materials, supplies | 124 597.00 | | 124 597.00 | 124 597.00 |
BT Goods | 102 187.00 | | 102 187.00 | 102 187.00 |
BX Customers and related accounts | 201 704.00 | 4 953.00 | 196 751.00 | 201 704.00 |
BZ Other receivables | 25 215.00 | | 25 215.00 | 25 215.00 |
CF Cash and cash equivalents | 388 017.00 | | 388 017.00 | 388 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 721.00 | 4 953.00 | 836 768.00 | 841 721.00 |
CO Grand total (0 to V) | 1 580 885.00 | 497 434.00 | 1 083 452.00 | 1 580 885.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 702 350.00 | 664 056.00 | | 702 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 529.00 | 38 294.00 | | 34 529.00 |
DL TOTAL (I) | 791 879.00 | 757 350.00 | | 791 879.00 |
DU Loans and Debts from Credit Institutions (3) | 109 728.00 | 124 135.00 | | 109 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 9 523.00 | | 3 544.00 |
DX Trade payables and related accounts | 80 690.00 | 54 683.00 | | 80 690.00 |
DY Tax and social security liabilities | 77 905.00 | 103 645.00 | | 77 905.00 |
EA Other liabilities | 19 706.00 | 29 938.00 | | 19 706.00 |
EC TOTAL (IV) | 291 572.00 | 321 925.00 | | 291 572.00 |
EE Grand total (I to V) | 1 083 452.00 | 1 079 275.00 | | 1 083 452.00 |
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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 | 1 332 048.00 | | 1 332 048.00 | 1 332 048.00 |
FG Production sold - services | 11 485.00 | | 11 485.00 | 11 485.00 |
FJ Net sales | 1 343 533.00 | | 1 343 533.00 | 1 343 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 344 630.00 | |
FS Purchases of goods (including customs duties) | | | 314 350.00 | |
FT Inventory change (goods) | | | 53 251.00 | |
FV Inventory change (raw materials and supplies) | | | 6 630.00 | |
FW Other purchases and external expenses | | | 540 457.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 244 935.00 | |
FZ Social Security Contributions | | | 112 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 306 610.00 | |
GG - OPERATING RESULT (I - II) | | | 38 020.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | 1 109.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 644.00 | 1 128 603.00 | | 1 344 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 115.00 | 1 090 309.00 | | 1 310 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 529.00 | 38 294.00 | | 34 529.00 |
HP References: Equipment leasing | 78 646.00 | 78 036.00 | | 78 646.00 |
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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 | 698 905.00 | | 40 260.00 | 698 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 739 165.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 930.00 | | 40 260.00 | 646 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 477 776.00 | 14 704.00 | | 477 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 776.00 | 14 704.00 | | 477 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 953.00 | | | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | | | 4 953.00 |
7C Grand total | 4 953.00 | | | 4 953.00 |
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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 | 80 690.00 | 80 690.00 | | 80 690.00 |
8C Staff and Related Accounts | 40 820.00 | 40 820.00 | | 40 820.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
UX Other trade receivables | 195 780.00 | 195 780.00 | | 195 780.00 |
VA Doubtful or disputed receivables | 5 924.00 | 5 924.00 | | 5 924.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 109 728.00 | 14 622.00 | 60 698.00 | 109 728.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VK Loans repaid during the year | 14 407.00 | | | 14 407.00 |
VM Income taxes | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 920.00 | 226 920.00 | | 226 920.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 572.00 | 196 466.00 | 60 698.00 | 291 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
