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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 42 750.00 | | 42 750.00 | 42 750.00 |
AP Buildings | 336 249.00 | 60 767.00 | 275 482.00 | 336 249.00 |
AR Technical installations, industrial equipment and tools | 25 367.00 | 16 749.00 | 8 618.00 | 25 367.00 |
AT Other tangible assets | 18 306.00 | 18 303.00 | 3.00 | 18 306.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 617 672.00 | 95 819.00 | 521 853.00 | 617 672.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 47 135.00 | | 47 135.00 | 47 135.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 338 459.00 | | 338 459.00 | 338 459.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 520 528.00 | | 520 528.00 | 520 528.00 |
CO Grand total (0 to V) | 1 138 200.00 | 95 819.00 | 1 042 381.00 | 1 138 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 26 889.00 | | | 26 889.00 |
DG Other reserves | 30 270.00 | 10 623.00 | | 30 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 901.00 | 107 536.00 | | 165 901.00 |
DL TOTAL (I) | 443 060.00 | 319 159.00 | | 443 060.00 |
DU Loans and Debts from Credit Institutions (3) | 286 211.00 | 43 808.00 | | 286 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 296.00 | 263 063.00 | | 247 296.00 |
DX Trade payables and related accounts | 16 584.00 | 42 511.00 | | 16 584.00 |
DY Tax and social security liabilities | 49 230.00 | 50 581.00 | | 49 230.00 |
EA Other liabilities | | 211 170.00 | | |
EC TOTAL (IV) | 599 321.00 | 611 133.00 | | 599 321.00 |
EE Grand total (I to V) | 1 042 381.00 | 930 293.00 | | 1 042 381.00 |
EG Accrued income and payables due within one year | 91 092.00 | 340 046.00 | | 91 092.00 |
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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 | 30 921.00 | | 30 921.00 | 30 921.00 |
FG Production sold - services | 620 770.00 | | 620 770.00 | 620 770.00 |
FJ Net sales | 651 691.00 | | 651 691.00 | 651 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FR Total operating income (I) | | | 655 109.00 | |
FS Purchases of goods (including customs duties) | | | 18 684.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 109 093.00 | |
FV Inventory change (raw materials and supplies) | | | 7 117.00 | |
FW Other purchases and external expenses | | | 76 109.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 164 195.00 | |
FZ Social Security Contributions | | | 58 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GE Other Expenses | | | 15 881.00 | |
GF Total Operating Expenses (II) | | | 483 737.00 | |
GG - OPERATING RESULT (I - II) | | | 171 372.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | 2 377.00 | | 3 418.00 |
A2 TOTAL ASSETS | 33 634.00 | 37 312.00 | | 33 634.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 111.00 | 610 234.00 | | 655 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 210.00 | 502 697.00 | | 489 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 901.00 | 107 536.00 | | 165 901.00 |
HQ References: Real Estate Leasing | 10 244.00 | 5 459.00 | | 10 244.00 |
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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 | 332 672.00 | | 285 000.00 | 332 672.00 |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 672.00 | | 285 000.00 | 137 672.00 |
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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 | 75 199.00 | 20 619.00 | | 75 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 199.00 | 20 619.00 | | 75 199.00 |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
UX Other trade receivables | 47 135.00 | 47 135.00 | | 47 135.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 286 211.00 | 25 278.00 | 71 394.00 | 286 211.00 |
VI Group and Associates | 247 296.00 | | | 247 296.00 |
VJ Loans taken out during the year | 282 420.00 | | | 282 420.00 |
VK Loans repaid during the year | 40 018.00 | | | 40 018.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VP Miscellaneous | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 474.00 | 62 474.00 | | 62 474.00 |
VW VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 321.00 | 91 092.00 | 71 394.00 | 599 321.00 |
