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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 162 975.00 | 160 510.00 | 2 465.00 | 162 975.00 |
AR Technical installations, industrial equipment and tools | 8 733.00 | 8 733.00 | | 8 733.00 |
AT Other tangible assets | 72 740.00 | 72 273.00 | 467.00 | 72 740.00 |
BJ TOTAL (I) | 309 448.00 | 241 516.00 | 67 932.00 | 309 448.00 |
BT Goods | 158 647.00 | | 158 647.00 | 158 647.00 |
BX Customers and related accounts | 28 593.00 | | 28 593.00 | 28 593.00 |
BZ Other receivables | 54 678.00 | | 54 678.00 | 54 678.00 |
CF Cash and cash equivalents | 127 223.00 | | 127 223.00 | 127 223.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 373 941.00 | | 373 941.00 | 373 941.00 |
CO Grand total (0 to V) | 683 389.00 | 241 516.00 | 441 873.00 | 683 389.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 201 661.00 | | | 201 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 435.00 | | | 49 435.00 |
DL TOTAL (I) | 259 346.00 | | | 259 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | | | 12 395.00 |
DX Trade payables and related accounts | 91 297.00 | | | 91 297.00 |
DY Tax and social security liabilities | 76 802.00 | | | 76 802.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 182 527.00 | | | 182 527.00 |
EE Grand total (I to V) | 441 873.00 | | | 441 873.00 |
EG Accrued income and payables due within one year | 182 527.00 | | | 182 527.00 |
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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 | 568 575.00 | | 568 575.00 | 568 575.00 |
FG Production sold - services | 81 907.00 | | 81 907.00 | 81 907.00 |
FJ Net sales | 650 483.00 | | 650 483.00 | 650 483.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 650 660.00 | |
FS Purchases of goods (including customs duties) | | | 325 587.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 120 091.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 120 759.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 590 320.00 | |
GG - OPERATING RESULT (I - II) | | | 60 340.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 422.00 | | | 422.00 |
HK Income tax | 10 888.00 | | | 10 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 660.00 | | | 650 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 225.00 | | | 601 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | | | 49 435.00 |
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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 | 309 448.00 | | | 309 448.00 |
I4 DECREASES Grand Total | | | 309 448.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 447.00 | | | 244 447.00 |
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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 | 240 445.00 | 1 071.00 | | 240 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 445.00 | 1 071.00 | | 240 445.00 |
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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 | 91 297.00 | 91 297.00 | | 91 297.00 |
8C Staff and Related Accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 28 593.00 | | | 28 593.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VI Group and Associates | 12 395.00 | 12 395.00 | | 12 395.00 |
VM Income taxes | 11 520.00 | | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 940.00 | | | 40 940.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 071.00 | 88 071.00 | | 88 071.00 |
VW VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 527.00 | 182 527.00 | | 182 527.00 |
