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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 675.00 | 21 239.00 | 10 436.00 | 31 675.00 |
AR Technical installations, industrial equipment and tools | 26 038.00 | 24 774.00 | 1 263.00 | 26 038.00 |
AT Other tangible assets | 74 358.00 | 62 340.00 | 12 017.00 | 74 358.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 132 249.00 | 108 355.00 | 23 894.00 | 132 249.00 |
BT Goods | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 11 698.00 | | 11 698.00 | 11 698.00 |
CF Cash and cash equivalents | 16 635.00 | | 16 635.00 | 16 635.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 35 656.00 | | 35 656.00 | 35 656.00 |
CO Grand total (0 to V) | 167 906.00 | 108 355.00 | 59 551.00 | 167 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -4 969.00 | | | -4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | | | 4 578.00 |
DL TOTAL (I) | 7 968.00 | | | 7 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366.00 | | | 5 366.00 |
DX Trade payables and related accounts | 39 777.00 | | | 39 777.00 |
DY Tax and social security liabilities | 4 236.00 | | | 4 236.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 51 582.00 | | | 51 582.00 |
EE Grand total (I to V) | 59 551.00 | | | 59 551.00 |
EG Accrued income and payables due within one year | 46 216.00 | | | 46 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 2 912.00 | | 27.00 |
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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 | 141 350.00 | | 141 350.00 | 141 350.00 |
FG Production sold - services | 69 300.00 | | 69 300.00 | 69 300.00 |
FJ Net sales | 210 650.00 | | 210 650.00 | 210 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 859.00 | |
FS Purchases of goods (including customs duties) | | | 55 132.00 | |
FT Inventory change (goods) | | | 446.00 | |
FW Other purchases and external expenses | | | 88 388.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 48 344.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 207 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A4 Equity method investments | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | 284.00 | 134.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 331.00 | 134.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 13 616.00 | | -331.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 910.00 | | | 212 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 331.00 | | | 208 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | | | 4 578.00 |
HP References: Equipment leasing | 2 944.00 | 2 565.00 | | 2 944.00 |
HQ References: Real Estate Leasing | 5 953.00 | | | 5 953.00 |
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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 | 130 609.00 | | 1 640.00 | 130 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 132 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 433.00 | | 1 640.00 | 130 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 98 364.00 | 9 991.00 | | 98 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 364.00 | 9 991.00 | | 98 364.00 |
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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 374.00 | | | 374.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 366.00 | | | 5 366.00 |
VK Loans repaid during the year | 13 742.00 | | | 13 742.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VP Miscellaneous | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | | | 8 080.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 467.00 | 14 291.00 | 176.00 | 14 467.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 582.00 | 46 216.00 | | 51 582.00 |
