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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 101.00 | |
AN Land | | | 10 961.00 | |
AP Buildings | | | 15 999.00 | |
AR Technical installations, industrial equipment and tools | | | 2 573.00 | |
AT Other tangible assets | | | 13 560.00 | |
BH Other financial assets | | | 991.00 | |
BJ TOTAL (I) | | | 100 185.00 | |
BZ Other receivables | | | 37 350.00 | |
CF Cash and cash equivalents | | | 23 689.00 | |
CH Prepaid expenses | | | 571.00 | |
CJ TOTAL (II) | | | 61 609.00 | |
CO Grand total (0 to V) | | | 161 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 18 026.00 | | 19 078.00 |
DL TOTAL (I) | 119 693.00 | 118 641.00 | | 119 693.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | 28 229.00 | | 17 982.00 |
DX Trade payables and related accounts | 7 655.00 | 3 705.00 | | 7 655.00 |
DY Tax and social security liabilities | 16 465.00 | 8 468.00 | | 16 465.00 |
EC TOTAL (IV) | 42 102.00 | 40 402.00 | | 42 102.00 |
EE Grand total (I to V) | 161 795.00 | 159 043.00 | | 161 795.00 |
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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 | | | 76 945.00 | |
FG Production sold - services | | | 94 618.00 | |
FJ Net sales | | | 171 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 171 712.00 | |
FS Purchases of goods (including customs duties) | | | 59 819.00 | |
FW Other purchases and external expenses | | | 40 485.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 18 924.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 151 079.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 740.00 | 167 617.00 | | 171 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 662.00 | 149 592.00 | | 152 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | 18 026.00 | | 19 078.00 |
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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 | 305 774.00 | | 1 482.00 | 305 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 792.00 | 306 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 249 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 682.00 | | 1 482.00 | 248 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 195 861.00 | 11 210.00 | 792.00 | 195 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 861.00 | 11 210.00 | 792.00 | 195 861.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | 1.00 | | |
UT Other financial assets | 991.00 | | | 991.00 |
VB VAT | 695.00 | | | 695.00 |
VC Group and associates | 36 784.00 | | | 36 784.00 |
VH Loans with a maturity of more than one year at origin | 17 982.00 | 17 982.00 | | 17 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -129.00 | | | -129.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 912.00 | 37 921.00 | 991.00 | 38 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 102.00 | 42 102.00 | | 42 102.00 |
