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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 225.00 | | 276 225.00 | 276 225.00 |
AR Technical installations, industrial equipment and tools | 103 964.00 | 39 776.00 | 64 189.00 | 103 964.00 |
AT Other tangible assets | 228 090.00 | 211 770.00 | 16 320.00 | 228 090.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 617 371.00 | 251 545.00 | 365 825.00 | 617 371.00 |
BT Goods | 69 315.00 | 13 800.00 | 55 515.00 | 69 315.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 213 376.00 | | 213 376.00 | 213 376.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 292 016.00 | 13 800.00 | 278 216.00 | 292 016.00 |
CO Grand total (0 to V) | 909 387.00 | 265 345.00 | 644 042.00 | 909 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 296 490.00 | 259 142.00 | | 296 490.00 |
DH Retained earnings | 5 402.00 | 5 402.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 558.00 | 37 348.00 | | 46 558.00 |
DL TOTAL (I) | 365 218.00 | 318 661.00 | | 365 218.00 |
DU Loans and Debts from Credit Institutions (3) | 27 067.00 | | | 27 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 577.00 | 44 285.00 | | 85 577.00 |
DX Trade payables and related accounts | 131 519.00 | 106 693.00 | | 131 519.00 |
DY Tax and social security liabilities | 34 660.00 | 44 191.00 | | 34 660.00 |
EC TOTAL (IV) | 278 823.00 | 195 168.00 | | 278 823.00 |
EE Grand total (I to V) | 644 042.00 | 513 829.00 | | 644 042.00 |
EG Accrued income and payables due within one year | 257 556.00 | 195 168.00 | | 257 556.00 |
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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 | 837 225.00 | | 837 225.00 | 837 225.00 |
FJ Net sales | 837 225.00 | | 837 225.00 | 837 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 842 710.00 | |
FS Purchases of goods (including customs duties) | | | 474 812.00 | |
FT Inventory change (goods) | | | -12 940.00 | |
FW Other purchases and external expenses | | | 149 471.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 110 929.00 | |
FZ Social Security Contributions | | | 27 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 784 680.00 | |
GG - OPERATING RESULT (I - II) | | | 58 030.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | | | 5 363.00 |
HE Exceptional expenses on management operations | 2 832.00 | 260.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 260.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | -260.00 | | -2 832.00 |
HK Income tax | 8 615.00 | 1 266.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 710.00 | 863 471.00 | | 842 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 153.00 | 826 123.00 | | 796 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 558.00 | 37 348.00 | | 46 558.00 |
HQ References: Real Estate Leasing | 142.00 | 568.00 | | 142.00 |
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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 | 547 159.00 | | 70 211.00 | 547 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 617 371.00 | |
IO DECREASES Total including other intangible assets | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 225.00 | | | 276 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 843.00 | | 70 211.00 | 261 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 238 169.00 | 13 376.00 | | 238 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 169.00 | 13 376.00 | | 238 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 376.00 | | | 13 376.00 |
6N Inventories and work in progress | | 13 800.00 | | |
7B Total provisions for depreciation | | 13 800.00 | | |
7C Grand total | | 13 800.00 | | |
UE of which provisions and reversals: - Operating | | 13 800.00 | | |
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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 | 131 519.00 | 131 519.00 | | 131 519.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 27 067.00 | 5 800.00 | 21 267.00 | 27 067.00 |
VI Group and Associates | 85 577.00 | 85 577.00 | | 85 577.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 417.00 | 9 326.00 | 9 091.00 | 18 417.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 823.00 | 257 556.00 | 21 267.00 | 278 823.00 |
