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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 567 465.00 | 427 694.00 | 1 139 772.00 | 1 567 465.00 |
AR Technical installations, industrial equipment and tools | 47 176.00 | 34 798.00 | 12 378.00 | 47 176.00 |
AT Other tangible assets | 616 007.00 | 175 124.00 | 440 883.00 | 616 007.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 406 648.00 | 637 616.00 | 1 769 033.00 | 2 406 648.00 |
BT Goods | 122 350.00 | | 122 350.00 | 122 350.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 189 961.00 | | 189 961.00 | 189 961.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 348 139.00 | | 348 139.00 | 348 139.00 |
CO Grand total (0 to V) | 2 754 787.00 | 637 616.00 | 2 117 172.00 | 2 754 787.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 361 412.00 | 347 513.00 | | 361 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 592.00 | 13 898.00 | | 224 592.00 |
DL TOTAL (I) | 594 804.00 | 370 212.00 | | 594 804.00 |
DU Loans and Debts from Credit Institutions (3) | 233 840.00 | 276 402.00 | | 233 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 117.00 | 641 018.00 | | 321 117.00 |
DX Trade payables and related accounts | 645 584.00 | 528 906.00 | | 645 584.00 |
DY Tax and social security liabilities | 127 427.00 | 41 711.00 | | 127 427.00 |
EB Prepaid income (2) | 194 400.00 | 259 200.00 | | 194 400.00 |
EC TOTAL (IV) | 1 522 368.00 | 1 747 238.00 | | 1 522 368.00 |
EE Grand total (I to V) | 2 117 172.00 | 2 117 449.00 | | 2 117 172.00 |
EG Accrued income and payables due within one year | 1 016 165.00 | 877 970.00 | | 1 016 165.00 |
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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 | 4 561 661.00 | | 4 561 661.00 | 4 561 661.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 4 579 661.00 | | 4 579 661.00 | 4 579 661.00 |
FO Operating subsidies | | | 64 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 4 646 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 663 793.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 248 028.00 | |
FX Taxes, duties, and similar payments | | | 57 797.00 | |
FY Salaries and Wages | | | 195 008.00 | |
FZ Social Security Contributions | | | 34 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 836.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 316 133.00 | |
GG - OPERATING RESULT (I - II) | | | 330 346.00 | |
GR Interest and similar expenses | | | 25 295.00 | |
GU Total financial expenses (VI) | | | 25 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 382.00 | | |
HH Total exceptional expenses (VIII) | | 20 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 382.00 | | |
HK Income tax | 80 459.00 | 2 469.00 | | 80 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 478.00 | 3 045 812.00 | | 4 646 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 886.00 | 3 031 914.00 | | 4 421 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 592.00 | 13 898.00 | | 224 592.00 |
HP References: Equipment leasing | | 807.00 | | |
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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 | 2 372 956.00 | | 33 692.00 | 2 372 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 2 406 648.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 179.00 | | 33 469.00 | 2 239 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | 223.00 | 11 777.00 |
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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 | 518 780.00 | 118 836.00 | | 518 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 780.00 | 118 836.00 | | 518 780.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 645 584.00 | 645 584.00 | | 645 584.00 |
8C Staff and Related Accounts | 30 116.00 | 30 116.00 | | 30 116.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8E Income Taxes | 77 085.00 | 77 085.00 | | 77 085.00 |
8L Deferred income | 194 400.00 | 194 400.00 | | 194 400.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 23 574.00 | 23 574.00 | | 23 574.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 232 750.00 | 43 164.00 | 178 153.00 | 232 750.00 |
VI Group and Associates | 316 617.00 | | 316 617.00 | 316 617.00 |
VK Loans repaid during the year | 42 628.00 | | | 42 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 828.00 | 35 828.00 | 12 000.00 | 47 828.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 367.00 | 1 016 165.00 | 494 770.00 | 1 522 367.00 |
