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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 208.00 | 4 244.00 | 3 963.00 | 8 208.00 |
AP Buildings | 443 817.00 | 34 620.00 | 409 196.00 | 443 817.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 9 431.00 | 1 060.00 | 10 492.00 |
AT Other tangible assets | 118 490.00 | 70 564.00 | 47 925.00 | 118 490.00 |
BJ TOTAL (I) | 606 007.00 | 118 861.00 | 487 146.00 | 606 007.00 |
BT Goods | 25 416.00 | | 25 416.00 | 25 416.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 72 285.00 | | 72 285.00 | 72 285.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 107 691.00 | | 107 691.00 | 107 691.00 |
CO Grand total (0 to V) | 713 699.00 | 118 861.00 | 594 837.00 | 713 699.00 |
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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 |
DG Other reserves | 60 392.00 | 32 389.00 | | 60 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 747.00 | 28 003.00 | | 66 747.00 |
DL TOTAL (I) | 138 140.00 | 71 393.00 | | 138 140.00 |
DP Provisions for Risks | | 6 033.00 | | |
DR TOTAL (IV) | | 6 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 642.00 | 8 747.00 | | 34 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 252.00 | 404 320.00 | | 305 252.00 |
DX Trade payables and related accounts | 73 275.00 | 82 777.00 | | 73 275.00 |
DY Tax and social security liabilities | 43 527.00 | 28 999.00 | | 43 527.00 |
EC TOTAL (IV) | 456 697.00 | 524 843.00 | | 456 697.00 |
EE Grand total (I to V) | 594 837.00 | 602 269.00 | | 594 837.00 |
EG Accrued income and payables due within one year | 185 204.00 | 231 842.00 | | 185 204.00 |
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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 | 352 205.00 | | 352 205.00 | 352 205.00 |
FG Production sold - services | 47 671.00 | | 47 671.00 | 47 671.00 |
FJ Net sales | 399 876.00 | | 399 876.00 | 399 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 789.00 | |
FS Purchases of goods (including customs duties) | | | 115 484.00 | |
FT Inventory change (goods) | | | -10 595.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 49 178.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 79 443.00 | |
FZ Social Security Contributions | | | 24 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 274.00 | |
GE Other Expenses | | | 17 937.00 | |
GF Total Operating Expenses (II) | | | 319 478.00 | |
GG - OPERATING RESULT (I - II) | | | 88 310.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 033.00 | 5 074.00 | | 6 033.00 |
HD Total exceptional income (VII) | 6 033.00 | 5 074.00 | | 6 033.00 |
HE Exceptional expenses on management operations | 7 596.00 | 6 003.00 | | 7 596.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | 6 003.00 | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -929.00 | | -1 563.00 |
HK Income tax | 19 164.00 | 4 607.00 | | 19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 822.00 | 384 251.00 | | 413 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 074.00 | 356 248.00 | | 347 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 747.00 | 28 003.00 | | 66 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 252.00 | 60 252.00 | 245 000.00 | 305 252.00 |
8B Suppliers and Related Accounts | 73 275.00 | 73 275.00 | | 73 275.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
VH Loans with a maturity of more than one year at origin | 34 493.00 | 8 000.00 | 26 493.00 | 34 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 548.00 | 185 055.00 | 271 493.00 | 456 548.00 |
