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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 66 500.00 | | 66 500.00 | 66 500.00 |
AP Buildings | 598 500.00 | 17 299.00 | 581 201.00 | 598 500.00 |
AR Technical installations, industrial equipment and tools | 14 564.00 | 3 064.00 | 11 500.00 | 14 564.00 |
AT Other tangible assets | 18 297.00 | 3 085.00 | 15 212.00 | 18 297.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 898 210.00 | 23 448.00 | 874 762.00 | 898 210.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 56 043.00 | | 56 043.00 | 56 043.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 80 144.00 | | 80 144.00 | 80 144.00 |
CO Grand total (0 to V) | 978 354.00 | 23 448.00 | 954 906.00 | 978 354.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 875.00 | | | 31 875.00 |
DL TOTAL (I) | 41 875.00 | | | 41 875.00 |
DU Loans and Debts from Credit Institutions (3) | 832 709.00 | | | 832 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 167.00 | | | 34 167.00 |
DX Trade payables and related accounts | 17 308.00 | | | 17 308.00 |
DY Tax and social security liabilities | 28 846.00 | | | 28 846.00 |
EC TOTAL (IV) | 913 030.00 | | | 913 030.00 |
EE Grand total (I to V) | 954 906.00 | | | 954 906.00 |
EG Accrued income and payables due within one year | 139 487.00 | | | 139 487.00 |
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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 | 600 834.00 | | 600 834.00 | 600 834.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 601 274.00 | | 601 274.00 | 601 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 614 282.00 | |
FS Purchases of goods (including customs duties) | | | 137 409.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 184 330.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 175 570.00 | |
FZ Social Security Contributions | | | 33 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 448.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 564 638.00 | |
GG - OPERATING RESULT (I - II) | | | 49 643.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 998.00 | | | 12 998.00 |
A4 Equity method investments | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 11 299.00 | | | 11 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 782.00 | | | 623 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 906.00 | | | 591 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 875.00 | | | 31 875.00 |
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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 | | | 907 710.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 349.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 898 210.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 697 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 849.00 | |
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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 | | 23 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 448.00 | | |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8B Suppliers and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8C Staff and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 832 709.00 | 59 165.00 | 237 871.00 | 832 709.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 685 008.00 | | | 685 008.00 |
VK Loans repaid during the year | 52 299.00 | | | 52 299.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 135.00 | 21 135.00 | | 21 135.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 030.00 | 139 487.00 | 237 871.00 | 913 030.00 |
