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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 405 184.00 | 209 377.00 | 195 807.00 | 405 184.00 |
AR Technical installations, industrial equipment and tools | 112 632.00 | 85 417.00 | 27 214.00 | 112 632.00 |
AT Other tangible assets | 141 956.00 | 50 624.00 | 91 332.00 | 141 956.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 982 321.00 | 345 418.00 | 636 903.00 | 982 321.00 |
BT Goods | 150 878.00 | | 150 878.00 | 150 878.00 |
BX Customers and related accounts | 7 091.00 | | 7 091.00 | 7 091.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 17 244.00 | | 17 244.00 | 17 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 985.00 | | 182 985.00 | 182 985.00 |
CO Grand total (0 to V) | 1 165 306.00 | 345 418.00 | 819 888.00 | 1 165 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 456.00 | 73 456.00 | | 73 456.00 |
DD Legal reserve (1) | 7 346.00 | 7 346.00 | | 7 346.00 |
DG Other reserves | 138 523.00 | 251 521.00 | | 138 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 658.00 | -112 997.00 | | 34 658.00 |
DL TOTAL (I) | 253 983.00 | 219 325.00 | | 253 983.00 |
DU Loans and Debts from Credit Institutions (3) | 157 188.00 | 196 737.00 | | 157 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 165.00 | 130 323.00 | | 71 165.00 |
DX Trade payables and related accounts | 299 077.00 | 242 651.00 | | 299 077.00 |
DY Tax and social security liabilities | 38 474.00 | 33 327.00 | | 38 474.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 565 905.00 | 603 351.00 | | 565 905.00 |
EE Grand total (I to V) | 819 888.00 | 822 676.00 | | 819 888.00 |
EI Including equity loans | 71 165.00 | | | 71 165.00 |
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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 | 1 631 662.00 | | 1 631 662.00 | 1 631 662.00 |
FG Production sold - services | 4 832.00 | | 4 832.00 | 4 832.00 |
FJ Net sales | 1 636 494.00 | | 1 636 494.00 | 1 636 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 1 643 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 305.00 | |
FT Inventory change (goods) | | | -21 982.00 | |
FU Purchases of raw materials and other supplies | | | -10 528.00 | |
FW Other purchases and external expenses | | | 205 393.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 200 872.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 852.00 | |
GE Other Expenses | | | 13 113.00 | |
GF Total Operating Expenses (II) | | | 1 593 499.00 | |
GG - OPERATING RESULT (I - II) | | | 50 068.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 450.00 | 833.00 | | 450.00 |
HE Exceptional expenses on management operations | -4.00 | 351.00 | | -4.00 |
HF Exceptional expenses on capital transactions | | 12 809.00 | | |
HH Total exceptional expenses (VIII) | -4.00 | 13 160.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -12 327.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 018.00 | 1 722 951.00 | | 1 644 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 359.00 | 1 835 949.00 | | 1 609 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 658.00 | -112 997.00 | | 34 658.00 |
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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 | 961 366.00 | | 20 956.00 | 961 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 549.00 | |
I4 DECREASES Grand Total | | | 982 321.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 817.00 | | 20 956.00 | 638 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 549.00 | | | 22 549.00 |
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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 | 298 566.00 | 46 852.00 | | 298 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 566.00 | 46 852.00 | | 298 566.00 |
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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 | 66 964.00 | 66 964.00 | | 66 964.00 |
8B Suppliers and Related Accounts | 299 077.00 | 299 077.00 | | 299 077.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 7 091.00 | 7 091.00 | | 7 091.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 33 327.00 | 33 327.00 | | 33 327.00 |
VH Loans with a maturity of more than one year at origin | 123 862.00 | 39 164.00 | 84 697.00 | 123 862.00 |
VI Group and Associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VK Loans repaid during the year | 38 229.00 | | | 38 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 363.00 | 14 863.00 | 22 500.00 | 37 363.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 905.00 | 481 207.00 | 84 697.00 | 565 905.00 |
