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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 340 912.00 | 291 420.00 | 49 492.00 | 340 912.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 17 715.00 | | 17 715.00 |
AT Other tangible assets | 184 334.00 | 156 111.00 | 28 224.00 | 184 334.00 |
BH Other financial assets | 69 851.00 | | 69 851.00 | 69 851.00 |
BJ TOTAL (I) | 851 062.00 | 465 245.00 | 385 817.00 | 851 062.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 39 502.00 | | 39 502.00 | 39 502.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 60 107.00 | | 60 107.00 | 60 107.00 |
CO Grand total (0 to V) | 911 169.00 | 465 245.00 | 445 923.00 | 911 169.00 |
CP Shares due in less than one year | 69 851.00 | | | 69 851.00 |
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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 |
DH Retained earnings | 182 822.00 | 178 277.00 | | 182 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154.00 | 52 907.00 | | 22 154.00 |
DL TOTAL (I) | 215 976.00 | 242 184.00 | | 215 976.00 |
DU Loans and Debts from Credit Institutions (3) | 114 318.00 | 78 062.00 | | 114 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 54 933.00 | | 828.00 |
DX Trade payables and related accounts | 47 246.00 | 69 105.00 | | 47 246.00 |
DY Tax and social security liabilities | 65 373.00 | 70 628.00 | | 65 373.00 |
EA Other liabilities | 2 183.00 | 3 138.00 | | 2 183.00 |
EC TOTAL (IV) | 229 947.00 | 275 865.00 | | 229 947.00 |
EE Grand total (I to V) | 445 923.00 | 518 049.00 | | 445 923.00 |
EG Accrued income and payables due within one year | 161 323.00 | 227 016.00 | | 161 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 078 259.00 | | 1 078 259.00 | 1 078 259.00 |
FJ Net sales | 1 078 259.00 | | 1 078 259.00 | 1 078 259.00 |
FO Operating subsidies | | | 14 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 097 062.00 | |
FS Purchases of goods (including customs duties) | | | 668 400.00 | |
FW Other purchases and external expenses | | | 174 268.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 121 833.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 558.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 1 070 923.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
A2 TOTAL ASSETS | 23 617.00 | 18 701.00 | | 23 617.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 452.00 | 6 164.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 062.00 | 1 178 583.00 | | 1 097 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 908.00 | 1 125 676.00 | | 1 074 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154.00 | 52 907.00 | | 22 154.00 |
HP References: Equipment leasing | 3 976.00 | 3 976.00 | | 3 976.00 |
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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 | 862 762.00 | | 282.00 | 862 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 982.00 | 69 851.00 | |
I4 DECREASES Grand Total | | 11 982.00 | 851 062.00 | |
IO DECREASES Total including other intangible assets | | | 238 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 250.00 | | | 238 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 961.00 | | | 542 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 551.00 | | 282.00 | 81 551.00 |
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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 | 414 687.00 | 50 558.00 | | 414 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 687.00 | 50 558.00 | | 414 687.00 |
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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 | 47 246.00 | 47 246.00 | | 47 246.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 39 811.00 | 39 811.00 | | 39 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 69 851.00 | 69 851.00 | | 69 851.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 113 849.00 | 45 225.00 | 68 624.00 | 113 849.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 22 595.00 | | | 22 595.00 |
VM Income taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 456.00 | 90 456.00 | | 90 456.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 947.00 | 161 323.00 | 68 624.00 | 229 947.00 |
