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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 | 12 375.00 | 4 515.00 | 7 860.00 | 12 375.00 |
AH Goodwill | 920 566.00 | | 920 566.00 | 920 566.00 |
AP Buildings | 258 382.00 | 14 106.00 | 244 276.00 | 258 382.00 |
AR Technical installations, industrial equipment and tools | 101 862.00 | 20 549.00 | 81 312.00 | 101 862.00 |
AT Other tangible assets | 637 724.00 | 84 953.00 | 552 771.00 | 637 724.00 |
BH Other financial assets | 31 277.00 | | 31 277.00 | 31 277.00 |
BJ TOTAL (I) | 1 962 185.00 | 124 122.00 | 1 838 063.00 | 1 962 185.00 |
BT Goods | 233 833.00 | | 233 833.00 | 233 833.00 |
BX Customers and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 42 161.00 | | 42 161.00 | 42 161.00 |
CD Marketable securities | 100 112.00 | | 100 112.00 | 100 112.00 |
CF Cash and cash equivalents | 394 676.00 | | 394 676.00 | 394 676.00 |
CH Prepaid expenses | 35 013.00 | | 35 013.00 | 35 013.00 |
CJ TOTAL (II) | 818 120.00 | | 818 120.00 | 818 120.00 |
CO Grand total (0 to V) | 2 780 305.00 | 124 122.00 | 2 656 183.00 | 2 780 305.00 |
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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) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 485.00 | 485.00 | | 485.00 |
DH Retained earnings | -14 597.00 | | | -14 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 080.00 | -14 597.00 | | 244 080.00 |
DJ Investment subsidies | 236 274.00 | 276 274.00 | | 236 274.00 |
DL TOTAL (I) | 474 268.00 | 270 187.00 | | 474 268.00 |
DU Loans and Debts from Credit Institutions (3) | 927 398.00 | 1 000 000.00 | | 927 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 829.00 | 804 443.00 | | 411 829.00 |
DX Trade payables and related accounts | 636 555.00 | 717 677.00 | | 636 555.00 |
DY Tax and social security liabilities | 196 834.00 | 116 742.00 | | 196 834.00 |
DZ Fixed asset liabilities and related accounts | 9 300.00 | 289 930.00 | | 9 300.00 |
EC TOTAL (IV) | 2 181 916.00 | 2 928 792.00 | | 2 181 916.00 |
EE Grand total (I to V) | 2 656 183.00 | 3 198 979.00 | | 2 656 183.00 |
EG Accrued income and payables due within one year | 1 399 995.00 | 2 074 087.00 | | 1 399 995.00 |
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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 | | | 4 792 468.00 | |
FD Production sold - goods | | | 683 168.00 | |
FJ Net sales | | | 5 475 637.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 5 519 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 863.00 | |
FT Inventory change (goods) | | | -12 520.00 | |
FW Other purchases and external expenses | | | 740 837.00 | |
FX Taxes, duties, and similar payments | | | 39 436.00 | |
FY Salaries and Wages | | | 428 789.00 | |
FZ Social Security Contributions | | | 105 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 993.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 5 190 043.00 | |
GG - OPERATING RESULT (I - II) | | | 329 430.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 424.00 | | | 7 424.00 |
HD Total exceptional income (VII) | 7 424.00 | | | 7 424.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | -32.00 | | 7 424.00 |
HK Income tax | 84 077.00 | | | 84 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 007.00 | 675 196.00 | | 5 527 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 926.00 | 689 792.00 | | 5 282 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 080.00 | -14 597.00 | | 244 080.00 |
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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 | 1 916 764.00 | | 45 421.00 | 1 916 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 375.00 | | | 12 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 277.00 | |
I4 DECREASES Grand Total | | | 1 962 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 375.00 | |
IO DECREASES Total including other intangible assets | | | 920 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 566.00 | | | 920 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 574.00 | | 45 394.00 | 952 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | 27.00 | 31 250.00 |
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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 | 10 130.00 | 113 993.00 | | 10 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | 4 125.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 109 868.00 | | 9 740.00 |
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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 | 411 829.00 | 411 829.00 | | 411 829.00 |
8B Suppliers and Related Accounts | 636 555.00 | 636 555.00 | | 636 555.00 |
8D Social Security and Other Social Organizations | 196 834.00 | 196 834.00 | | 196 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 31 277.00 | | 31 277.00 | 31 277.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VH Loans with a maturity of more than one year at origin | 927 398.00 | 145 477.00 | 585 559.00 | 927 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 161.00 | 42 161.00 | | 42 161.00 |
VS Prepaid expenses | 35 013.00 | 35 013.00 | | 35 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 776.00 | 89 499.00 | 31 277.00 | 120 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 916.00 | 1 399 995.00 | 585 559.00 | 2 181 916.00 |
