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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 163.00 | | 264 163.00 | 264 163.00 |
AP Buildings | 311 154.00 | 301 786.00 | 9 368.00 | 311 154.00 |
AR Technical installations, industrial equipment and tools | 32 168.00 | 30 857.00 | 1 311.00 | 32 168.00 |
AT Other tangible assets | 228 553.00 | 135 146.00 | 93 407.00 | 228 553.00 |
BJ TOTAL (I) | 851 710.00 | 467 789.00 | 383 922.00 | 851 710.00 |
BT Goods | 115 054.00 | | 115 054.00 | 115 054.00 |
BX Customers and related accounts | 40 030.00 | | 40 030.00 | 40 030.00 |
BZ Other receivables | 63 035.00 | | 63 035.00 | 63 035.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 231 078.00 | | 231 078.00 | 231 078.00 |
CO Grand total (0 to V) | 1 082 788.00 | 467 789.00 | 615 000.00 | 1 082 788.00 |
CU Other investments | 15 672.00 | | 15 672.00 | 15 672.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 19 970.00 | | | 19 970.00 |
DH Retained earnings | 117 848.00 | | | 117 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 505.00 | | | 36 505.00 |
DL TOTAL (I) | 378 134.00 | | | 378 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 920.00 | | | 100 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 303.00 | | | 27 303.00 |
DX Trade payables and related accounts | 76 536.00 | | | 76 536.00 |
DY Tax and social security liabilities | 32 058.00 | | | 32 058.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 236 866.00 | | | 236 866.00 |
EE Grand total (I to V) | 615 000.00 | | | 615 000.00 |
EG Accrued income and payables due within one year | 189 330.00 | | | 189 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 988.00 | | | 34 988.00 |
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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 | 867 973.00 | | 867 973.00 | 867 973.00 |
FG Production sold - services | 36 058.00 | | 36 058.00 | 36 058.00 |
FJ Net sales | 904 030.00 | | 904 030.00 | 904 030.00 |
FO Operating subsidies | | | 2 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 910 698.00 | |
FS Purchases of goods (including customs duties) | | | 355 403.00 | |
FT Inventory change (goods) | | | 10 267.00 | |
FW Other purchases and external expenses | | | 293 662.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 136 053.00 | |
FZ Social Security Contributions | | | 35 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 871 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 826.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 204.00 | | | 4 204.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 799.00 | | | 911 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 293.00 | | | 875 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 505.00 | | | 36 505.00 |
HQ References: Real Estate Leasing | 7 513.00 | | | 7 513.00 |
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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 | 443 732.00 | 26 811.00 | 2 756.00 | 443 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 732.00 | 26 811.00 | 2 756.00 | 443 732.00 |
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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 | 128 223.00 | 80 687.00 | 47 536.00 | 128 223.00 |
8B Suppliers and Related Accounts | 76 536.00 | 76 536.00 | | 76 536.00 |
8D Social Security and Other Social Organizations | 32 058.00 | 32 058.00 | | 32 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 108 078.00 | 108 078.00 | | 108 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 078.00 | 108 078.00 | | 108 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 866.00 | 189 330.00 | 47 535.00 | 236 866.00 |
