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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 104 805.00 | 54 739.00 | 50 066.00 | 104 805.00 |
AR Technical installations, industrial equipment and tools | 138 263.00 | 58 175.00 | 80 089.00 | 138 263.00 |
AT Other tangible assets | 258 986.00 | 250 756.00 | 8 230.00 | 258 986.00 |
AX Advances and down payments | 13 928.00 | | 13 928.00 | 13 928.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 529 948.00 | 363 669.00 | 166 278.00 | 529 948.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 31 099.00 | | 31 099.00 | 31 099.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 63 749.00 | | 63 749.00 | 63 749.00 |
CO Grand total (0 to V) | 593 697.00 | 363 669.00 | 230 027.00 | 593 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 558.00 | 35 484.00 | | 51 558.00 |
DH Retained earnings | | -6 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 390.00 | 22 308.00 | | 59 390.00 |
DL TOTAL (I) | 119 332.00 | 59 942.00 | | 119 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 36 812.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | 1 120.00 | | 6 109.00 |
DX Trade payables and related accounts | 24 877.00 | 35 617.00 | | 24 877.00 |
DY Tax and social security liabilities | 77 789.00 | 25 601.00 | | 77 789.00 |
EC TOTAL (IV) | 110 695.00 | 99 150.00 | | 110 695.00 |
EE Grand total (I to V) | 230 027.00 | 159 093.00 | | 230 027.00 |
EG Accrued income and payables due within one year | 110 695.00 | 81 023.00 | | 110 695.00 |
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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 | 1 013 017.00 | | 1 013 017.00 | 1 013 017.00 |
FJ Net sales | 1 013 017.00 | | 1 013 017.00 | 1 013 017.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 013 177.00 | |
FS Purchases of goods (including customs duties) | | | 556 443.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 162 494.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 148 958.00 | |
FZ Social Security Contributions | | | 43 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 942 569.00 | |
GG - OPERATING RESULT (I - II) | | | 70 608.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 10 438.00 | 2 220.00 | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 202.00 | 516 575.00 | | 1 013 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 812.00 | 494 268.00 | | 953 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 390.00 | 22 308.00 | | 59 390.00 |
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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 | 431 096.00 | | 98 852.00 | 431 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 529 948.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 054.00 | | 97 928.00 | 418 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 924.00 | 846.00 |
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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 | 346 936.00 | 16 734.00 | | 346 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 936.00 | 16 734.00 | | 346 936.00 |
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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 | 24 877.00 | 24 877.00 | | 24 877.00 |
8C Staff and Related Accounts | 45 814.00 | 45 814.00 | | 45 814.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8E Income Taxes | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 7 479.00 | 7 479.00 | | 7 479.00 |
VB VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VH Loans with a maturity of more than one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 6 109.00 | 6 109.00 | | 6 109.00 |
VK Loans repaid during the year | 34 869.00 | | | 34 869.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 134.00 | 31 234.00 | 900.00 | 32 134.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 695.00 | 110 695.00 | | 110 695.00 |
