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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 30 311.00 | 28 114.00 | 2 197.00 | 30 311.00 |
AP Buildings | 30 901.00 | 3 798.00 | 27 103.00 | 30 901.00 |
AR Technical installations, industrial equipment and tools | 26 827.00 | 20 387.00 | 6 440.00 | 26 827.00 |
AT Other tangible assets | 269 171.00 | 208 964.00 | 60 206.00 | 269 171.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 439 575.00 | 261 264.00 | 178 311.00 | 439 575.00 |
BT Goods | 335 242.00 | 16 207.00 | 319 035.00 | 335 242.00 |
BX Customers and related accounts | 241 674.00 | 17 037.00 | 224 637.00 | 241 674.00 |
BZ Other receivables | 57 685.00 | | 57 685.00 | 57 685.00 |
CD Marketable securities | 51 533.00 | | 51 533.00 | 51 533.00 |
CF Cash and cash equivalents | 201 333.00 | | 201 333.00 | 201 333.00 |
CH Prepaid expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
CJ TOTAL (II) | 909 769.00 | 33 244.00 | 876 525.00 | 909 769.00 |
CO Grand total (0 to V) | 1 349 345.00 | 294 508.00 | 1 054 836.00 | 1 349 345.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 675 685.00 | | | 675 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | | | 22 205.00 |
DL TOTAL (I) | 741 890.00 | | | 741 890.00 |
DQ Provisions for Expenses | 1 265.00 | | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 185 590.00 | | | 185 590.00 |
DY Tax and social security liabilities | 124 802.00 | | | 124 802.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 311 679.00 | | | 311 679.00 |
EE Grand total (I to V) | 1 054 836.00 | | | 1 054 836.00 |
EG Accrued income and payables due within one year | 311 679.00 | | | 311 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 934 267.00 | | 1 934 267.00 | 1 934 267.00 |
FG Production sold - services | 128 271.00 | | 128 271.00 | 128 271.00 |
FJ Net sales | 2 062 538.00 | | 2 062 538.00 | 2 062 538.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 076 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 351.00 | |
FT Inventory change (goods) | | | -13 102.00 | |
FW Other purchases and external expenses | | | 206 513.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 249 396.00 | |
FZ Social Security Contributions | | | 83 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 2 053 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 408.00 | | | 8 408.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 195.00 | | | 2 078 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 990.00 | | | 2 055 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 205.00 | | | 22 205.00 |
HQ References: Real Estate Leasing | 33 013.00 | | | 33 013.00 |
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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 | 440 758.00 | | 26.00 | 440 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 439 576.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 357 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 407.00 | | | 358 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | 26.00 | 6 126.00 |
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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 | 245 924.00 | 16 535.00 | 1 195.00 | 245 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 924.00 | 16 535.00 | 1 195.00 | 245 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 185 591.00 | 185 591.00 | | 185 591.00 |
8D Social Security and Other Social Organizations | 124 803.00 | 124 803.00 | | 124 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UL Receivables related to investments | 2 817.00 | | 2 817.00 | 2 817.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 241 675.00 | 241 675.00 | | 241 675.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 686.00 | 57 686.00 | | 57 686.00 |
VS Prepaid expenses | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 800.00 | 321 661.00 | 4 139.00 | 325 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 680.00 | 311 680.00 | | 311 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
