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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 335.00 | | 7 335.00 |
AP Buildings | 664 142.00 | 479 612.00 | 184 531.00 | 664 142.00 |
AR Technical installations, industrial equipment and tools | 167 194.00 | 91 020.00 | 76 173.00 | 167 194.00 |
AT Other tangible assets | 294 790.00 | 179 841.00 | 114 949.00 | 294 790.00 |
BH Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
BJ TOTAL (I) | 1 174 828.00 | 758 708.00 | 416 120.00 | 1 174 828.00 |
BT Goods | 111 700.00 | | 111 700.00 | 111 700.00 |
BX Customers and related accounts | 14 084.00 | 1 610.00 | 12 474.00 | 14 084.00 |
BZ Other receivables | 621 855.00 | | 621 855.00 | 621 855.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 783 817.00 | 1 610.00 | 782 208.00 | 783 817.00 |
CO Grand total (0 to V) | 1 958 644.00 | 760 318.00 | 1 198 326.00 | 1 958 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 49 090.00 | 33 489.00 | | 49 090.00 |
DH Retained earnings | 356.00 | 479.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 418.00 | 312 029.00 | | 100 418.00 |
DL TOTAL (I) | 824 865.00 | 1 020 997.00 | | 824 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 000.00 | | 7 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 830.00 | 207 666.00 | | 29 830.00 |
DX Trade payables and related accounts | 228 033.00 | 239 306.00 | | 228 033.00 |
DY Tax and social security liabilities | 76 402.00 | 58 179.00 | | 76 402.00 |
DZ Fixed asset liabilities and related accounts | 14 337.00 | | | 14 337.00 |
EA Other liabilities | 16 998.00 | 15 593.00 | | 16 998.00 |
EC TOTAL (IV) | 373 462.00 | 527 743.00 | | 373 462.00 |
EE Grand total (I to V) | 1 198 326.00 | 1 548 740.00 | | 1 198 326.00 |
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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 | 3 354 499.00 | | 3 354 499.00 | 3 354 499.00 |
FG Production sold - services | 84 465.00 | | 84 465.00 | 84 465.00 |
FJ Net sales | 3 438 963.00 | | 3 438 963.00 | 3 438 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 3 440 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 084.00 | |
FT Inventory change (goods) | | | 4 874.00 | |
FW Other purchases and external expenses | | | 573 158.00 | |
FX Taxes, duties, and similar payments | | | 31 540.00 | |
FY Salaries and Wages | | | 272 866.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 298 902.00 | |
GG - OPERATING RESULT (I - II) | | | 141 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 229.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 9 229.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425 172.00 | | |
HD Total exceptional income (VII) | | 425 172.00 | | |
HE Exceptional expenses on management operations | 20 815.00 | 8 000.00 | | 20 815.00 |
HF Exceptional expenses on capital transactions | | 164 585.00 | | |
HH Total exceptional expenses (VIII) | 20 815.00 | 172 585.00 | | 20 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 815.00 | 252 587.00 | | -20 815.00 |
HK Income tax | 29 830.00 | 117 789.00 | | 29 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 015.00 | 3 888 788.00 | | 3 450 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 598.00 | 3 576 759.00 | | 3 349 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 418.00 | 312 029.00 | | 100 418.00 |
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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 | 1 162 581.00 | | 12 247.00 | 1 162 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 467.00 | |
I4 DECREASES Grand Total | | | 1 174 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 179.00 | | 11 947.00 | 1 114 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 167.00 | | 300.00 | 40 167.00 |
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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 | 634 682.00 | 124 026.00 | | 634 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 447.00 | 124 026.00 | | 626 447.00 |
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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 | 228 033.00 | 228 033.00 | | 228 033.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
UT Other financial assets | 40 467.00 | 40 467.00 | | 40 467.00 |
UX Other trade receivables | 12 313.00 | 12 313.00 | | 12 313.00 |
VA Doubtful or disputed receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 37 677.00 | 37 677.00 | | 37 677.00 |
VC Group and associates | 564 076.00 | 564 076.00 | | 564 076.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VI Group and Associates | 29 830.00 | 29 830.00 | | 29 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 449.00 | 26 449.00 | | 26 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
VS Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 462.00 | 373 462.00 | | 373 462.00 |
