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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 217.00 | 13 387.00 | 2 830.00 | 16 217.00 |
AP Buildings | 85 458.00 | 61 753.00 | 23 705.00 | 85 458.00 |
AR Technical installations, industrial equipment and tools | 78 322.00 | 52 336.00 | 25 986.00 | 78 322.00 |
AT Other tangible assets | 81 402.00 | 64 904.00 | 16 498.00 | 81 402.00 |
BJ TOTAL (I) | 352 868.00 | 192 380.00 | 160 488.00 | 352 868.00 |
BT Goods | 51 684.00 | | 51 684.00 | 51 684.00 |
BX Customers and related accounts | 48 410.00 | | 48 410.00 | 48 410.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 267 111.00 | | 267 111.00 | 267 111.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 371 526.00 | | 371 526.00 | 371 526.00 |
CO Grand total (0 to V) | 724 394.00 | 192 380.00 | 532 014.00 | 724 394.00 |
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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 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 411 794.00 | | | 411 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 921.00 | | | -9 921.00 |
DL TOTAL (I) | 409 800.00 | | | 409 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 57 449.00 | | | 57 449.00 |
DY Tax and social security liabilities | 51 416.00 | | | 51 416.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 122 214.00 | | | 122 214.00 |
EE Grand total (I to V) | 532 014.00 | | | 532 014.00 |
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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 | | | 343 821.00 | |
FG Production sold - services | | | 153 984.00 | |
FJ Net sales | | | 497 805.00 | |
FN Capitalized production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 9 403.00 | |
FR Total operating income (I) | | | 514 818.00 | |
FS Purchases of goods (including customs duties) | | | 276 928.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 94 672.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 110 435.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 533 504.00 | |
GG - OPERATING RESULT (I - II) | | | -18 686.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 332.00 | | | 19 332.00 |
HD Total exceptional income (VII) | 19 332.00 | | | 19 332.00 |
HE Exceptional expenses on management operations | 9 433.00 | | | 9 433.00 |
HH Total exceptional expenses (VIII) | 9 433.00 | | | 9 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 899.00 | | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 977.00 | | | 534 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 898.00 | | | 544 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 921.00 | | | -9 921.00 |
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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 | 346 462.00 | | 6 405.00 | 346 462.00 |
I4 DECREASES Grand Total | | | 352 867.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 993.00 | | 6 405.00 | 254 993.00 |
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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 | 185 079.00 | 7 302.00 | | 185 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 079.00 | 7 302.00 | | 185 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | | 6 110.00 | 6 110.00 |
7C Grand total | 6 110.00 | | 6 110.00 | 6 110.00 |
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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 | 57 449.00 | 57 449.00 | | 57 449.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 41 601.00 | 41 601.00 | | 41 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 51 684.00 | 51 684.00 | | 51 684.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 005.00 | 56 005.00 | | 56 005.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 214.00 | 122 214.00 | | 122 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 53 655.00 | | | 53 655.00 |
XQ Rental, rental and co-ownership charges | 32 834.00 | | | 32 834.00 |
YT Subcontracting | 8 183.00 | | | 8 183.00 |
YZ Total deductible VAT on goods and services | 67 717.00 | | | 67 717.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
