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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 986.00 | 28.00 | 957.00 | 986.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 497 773.00 | 397 708.00 | 100 064.00 | 497 773.00 |
AR Technical installations, industrial equipment and tools | 195 583.00 | 163 412.00 | 32 171.00 | 195 583.00 |
AT Other tangible assets | 141 486.00 | 141 486.00 | | 141 486.00 |
BJ TOTAL (I) | 1 147 829.00 | 702 636.00 | 445 193.00 | 1 147 829.00 |
BT Goods | 17 899.00 | | 17 899.00 | 17 899.00 |
BZ Other receivables | 20 152.00 | | 20 152.00 | 20 152.00 |
CF Cash and cash equivalents | 61 601.00 | | 61 601.00 | 61 601.00 |
CH Prepaid expenses | 25 901.00 | | 25 901.00 | 25 901.00 |
CJ TOTAL (II) | 125 555.00 | | 125 555.00 | 125 555.00 |
CO Grand total (0 to V) | 1 273 385.00 | 702 636.00 | 570 748.00 | 1 273 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 614.00 | | | 124 614.00 |
DL TOTAL (I) | 134 121.00 | | | 134 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 291 577.00 | | | 291 577.00 |
DY Tax and social security liabilities | 45 049.00 | | | 45 049.00 |
EC TOTAL (IV) | 436 626.00 | | | 436 626.00 |
EE Grand total (I to V) | 570 748.00 | | | 570 748.00 |
EG Accrued income and payables due within one year | 361 626.00 | | | 361 626.00 |
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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 | 4 281 211.00 | | 4 281 211.00 | 4 281 211.00 |
FJ Net sales | 4 281 211.00 | | 4 281 211.00 | 4 281 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 281 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 452.00 | |
FT Inventory change (goods) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 457 037.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 178 880.00 | |
FZ Social Security Contributions | | | 44 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 157.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 4 115 624.00 | |
GG - OPERATING RESULT (I - II) | | | 166 219.00 | |
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) | | | 166 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A4 Equity method investments | 4 055.00 | | | 4 055.00 |
HK Income tax | 41 579.00 | | | 41 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 844.00 | | | 4 281 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 229.00 | | | 4 157 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 614.00 | | | 124 614.00 |
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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 | 1 138 931.00 | | 37 344.00 | 1 138 931.00 |
I4 DECREASES Grand Total | | 28 446.00 | 1 147 830.00 | |
IO DECREASES Total including other intangible assets | | | 312 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 446.00 | 834 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | 986.00 | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 931.00 | | 36 358.00 | 826 931.00 |
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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 | 707 925.00 | 23 158.00 | 28 446.00 | 707 925.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 707 925.00 | 23 129.00 | 28 446.00 | 707 925.00 |
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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 | 291 577.00 | 291 577.00 | | 291 577.00 |
8D Social Security and Other Social Organizations | 45 050.00 | 45 050.00 | | 45 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -75 000.00 | 75 000.00 | |
UX Other trade receivables | 20 152.00 | 20 152.00 | | 20 152.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 054.00 | 46 054.00 | | 46 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 627.00 | 361 627.00 | 75 000.00 | 436 627.00 |
