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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 580 000.00 | 1 933.00 | 578 067.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 626.00 | 4 374.00 | 20 000.00 |
AT Other tangible assets | 257 101.00 | 218 067.00 | 39 034.00 | 257 101.00 |
BH Other financial assets | 20 846.00 | | 20 846.00 | 20 846.00 |
BJ TOTAL (I) | 914 535.00 | 235 626.00 | 678 909.00 | 914 535.00 |
BT Goods | 23 876.00 | | 23 876.00 | 23 876.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CF Cash and cash equivalents | 36 283.00 | | 36 283.00 | 36 283.00 |
CH Prepaid expenses | 37 167.00 | | 37 167.00 | 37 167.00 |
CJ TOTAL (II) | 114 675.00 | | 114 675.00 | 114 675.00 |
CO Grand total (0 to V) | 1 029 210.00 | 235 626.00 | 793 584.00 | 1 029 210.00 |
CP Shares due in less than one year | 20 846.00 | | | 20 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 24 717.00 | | | 24 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 147.00 | | | 40 147.00 |
DL TOTAL (I) | 82 463.00 | | | 82 463.00 |
DU Loans and Debts from Credit Institutions (3) | 555 377.00 | | | 555 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | | | 6 257.00 |
DX Trade payables and related accounts | 101 307.00 | | | 101 307.00 |
DY Tax and social security liabilities | 48 180.00 | | | 48 180.00 |
EC TOTAL (IV) | 711 120.00 | | | 711 120.00 |
EE Grand total (I to V) | 793 584.00 | | | 793 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 287.00 | | | 21 287.00 |
EI Including equity loans | 6 257.00 | | | 6 257.00 |
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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 | | | 1 484 914.00 | |
FJ Net sales | | | 1 484 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 488 963.00 | |
FS Purchases of goods (including customs duties) | | | 884 011.00 | |
FT Inventory change (goods) | | | 14 848.00 | |
FW Other purchases and external expenses | | | 179 166.00 | |
FX Taxes, duties, and similar payments | | | 42 988.00 | |
FY Salaries and Wages | | | 218 993.00 | |
FZ Social Security Contributions | | | 34 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 367.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 422 291.00 | |
GG - OPERATING RESULT (I - II) | | | 66 673.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 266.00 | | | 12 266.00 |
HD Total exceptional income (VII) | 12 266.00 | | | 12 266.00 |
HE Exceptional expenses on management operations | 6 499.00 | | | 6 499.00 |
HF Exceptional expenses on capital transactions | 11 519.00 | | | 11 519.00 |
HH Total exceptional expenses (VIII) | 18 018.00 | | | 18 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | | | -5 753.00 |
HK Income tax | 14 218.00 | | | 14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 229.00 | | | 1 501 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 082.00 | | | 1 461 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 147.00 | | | 40 147.00 |
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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 | | | 926 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 519.00 | 20 846.00 | |
I4 DECREASES Grand Total | | 11 519.00 | 914 535.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 366.00 | |
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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 | | 235 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235 626.00 | | |
