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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 11 604.00 | 3 641.00 | 15 245.00 |
AP Buildings | 478 990.00 | 478 990.00 | | 478 990.00 |
AR Technical installations, industrial equipment and tools | 343 297.00 | 340 962.00 | 2 335.00 | 343 297.00 |
AT Other tangible assets | 450 235.00 | 449 816.00 | 419.00 | 450 235.00 |
BJ TOTAL (I) | 1 287 767.00 | 1 281 373.00 | 6 394.00 | 1 287 767.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 51 079.00 | | 51 079.00 | 51 079.00 |
BX Customers and related accounts | 244 384.00 | | 244 384.00 | 244 384.00 |
BZ Other receivables | 41 363.00 | | 41 363.00 | 41 363.00 |
CF Cash and cash equivalents | 378 805.00 | | 378 805.00 | 378 805.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 730 126.00 | | 730 126.00 | 730 126.00 |
CO Grand total (0 to V) | 2 017 893.00 | 1 281 373.00 | 736 520.00 | 2 017 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 9 208.00 | | | 9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 182.00 | | | 159 182.00 |
DK Regulated provisions | 711.00 | | | 711.00 |
DL TOTAL (I) | 499 101.00 | | | 499 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143.00 | | | 3 143.00 |
DX Trade payables and related accounts | 192 781.00 | | | 192 781.00 |
DY Tax and social security liabilities | 41 496.00 | | | 41 496.00 |
EC TOTAL (IV) | 237 419.00 | | | 237 419.00 |
EE Grand total (I to V) | 736 520.00 | | | 736 520.00 |
EG Accrued income and payables due within one year | 237 419.00 | | | 237 419.00 |
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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 | 1 777 498.00 | | 1 777 498.00 | 1 777 498.00 |
FG Production sold - services | 39 952.00 | | 39 952.00 | 39 952.00 |
FJ Net sales | 1 817 449.00 | | 1 817 449.00 | 1 817 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 1 821 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 630.00 | |
FT Inventory change (goods) | | | 23 656.00 | |
FV Inventory change (raw materials and supplies) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 246 253.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 149 822.00 | |
FZ Social Security Contributions | | | 61 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 600 535.00 | |
GG - OPERATING RESULT (I - II) | | | 220 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HC Reversals of provisions and transfers of expenses | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 61 819.00 | | | 61 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 541.00 | | | 1 821 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 359.00 | | | 1 662 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 182.00 | | | 159 182.00 |
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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 | 1 288 000.00 | | | 1 288 000.00 |
I4 DECREASES Grand Total | | | 1 288 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 000.00 | | | 1 273 000.00 |
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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 | 1 274 000.00 | 7 000.00 | | 1 274 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 000.00 | 7 000.00 | | 1 262 000.00 |
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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 | 193 000.00 | 193 000.00 | | 193 000.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 244 000.00 | 244 000.00 | | 244 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 000.00 | 288 000.00 | | 288 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 000.00 | 237 000.00 | | 237 000.00 |
