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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 248 710.00 | 77 080.00 | 171 630.00 | 248 710.00 |
AT Other tangible assets | 297 575.00 | 98 744.00 | 198 831.00 | 297 575.00 |
BJ TOTAL (I) | 601 285.00 | 175 824.00 | 425 461.00 | 601 285.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 262 778.00 | | 262 778.00 | 262 778.00 |
CF Cash and cash equivalents | 52 404.00 | | 52 404.00 | 52 404.00 |
CH Prepaid expenses | 29 007.00 | | 29 007.00 | 29 007.00 |
CJ TOTAL (II) | 353 447.00 | | 353 447.00 | 353 447.00 |
CO Grand total (0 to V) | 954 732.00 | 175 824.00 | 778 908.00 | 954 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 640.00 | -4 423.00 | | 21 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | 27 063.00 | | 50 357.00 |
DL TOTAL (I) | 82 997.00 | 32 640.00 | | 82 997.00 |
DU Loans and Debts from Credit Institutions (3) | 525 654.00 | 371 617.00 | | 525 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 515.00 | | |
DX Trade payables and related accounts | 117 860.00 | 127 155.00 | | 117 860.00 |
DY Tax and social security liabilities | 51 740.00 | 35 044.00 | | 51 740.00 |
EA Other liabilities | 655.00 | 47 841.00 | | 655.00 |
EC TOTAL (IV) | 695 910.00 | 655 172.00 | | 695 910.00 |
EE Grand total (I to V) | 778 908.00 | 687 813.00 | | 778 908.00 |
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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 | 1 882 411.00 | | 1 882 411.00 | 1 882 411.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 722.00 | | 21 722.00 | 21 722.00 |
FJ Net sales | 1 904 134.00 | | 1 904 134.00 | 1 904 134.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 934 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 527.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 164 400.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 609.00 | |
GE Other Expenses | | | 20 718.00 | |
GF Total Operating Expenses (II) | | | 1 869 181.00 | |
GG - OPERATING RESULT (I - II) | | | 65 418.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 12 584.00 | 8 816.00 | | 12 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 402.00 | 1 358 208.00 | | 1 935 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 044.00 | 1 331 145.00 | | 1 885 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 357.00 | 27 063.00 | | 50 357.00 |
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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 | 595 735.00 | | 5 550.00 | 595 735.00 |
I4 DECREASES Grand Total | | | 601 285.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 735.00 | | 5 550.00 | 540 735.00 |
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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 | 42 408.00 | 56 336.00 | | 42 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 408.00 | 56 336.00 | | 42 408.00 |
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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 | 117 860.00 | 117 860.00 | | 117 860.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8E Income Taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VC Group and associates | 241 744.00 | -387.00 | 242 131.00 | 241 744.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 525 488.00 | 96 992.00 | 428 496.00 | 525 488.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 29 007.00 | 29 007.00 | | 29 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 042.00 | 58 912.00 | 242 131.00 | 301 042.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 910.00 | 267 414.00 | 428 496.00 | 695 910.00 |
