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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AR Technical installations, industrial equipment and tools | 123 632.00 | 119 568.00 | 4 064.00 | 123 632.00 |
AT Other tangible assets | 281 525.00 | 217 541.00 | 63 983.00 | 281 525.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 412 809.00 | 338 162.00 | 74 647.00 | 412 809.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 78 214.00 | | 78 214.00 | 78 214.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 76 282.00 | | 76 282.00 | 76 282.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 194 770.00 | | 194 770.00 | 194 770.00 |
CO Grand total (0 to V) | 607 579.00 | 338 162.00 | 269 417.00 | 607 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 618.00 | | | 48 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 755.00 | | | 16 755.00 |
DJ Investment subsidies | 13 644.00 | | | 13 644.00 |
DL TOTAL (I) | 95 517.00 | | | 95 517.00 |
DU Loans and Debts from Credit Institutions (3) | 27 254.00 | | | 27 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | | | 3 184.00 |
DX Trade payables and related accounts | 110 289.00 | | | 110 289.00 |
DY Tax and social security liabilities | 33 174.00 | | | 33 174.00 |
EC TOTAL (IV) | 173 900.00 | | | 173 900.00 |
EE Grand total (I to V) | 269 417.00 | | | 269 417.00 |
EG Accrued income and payables due within one year | 170 256.00 | | | 170 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 881 289.00 | | 1 881 289.00 | 1 881 289.00 |
FG Production sold - services | 7 097.00 | | 7 097.00 | 7 097.00 |
FJ Net sales | 1 888 386.00 | | 1 888 386.00 | 1 888 386.00 |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 6 113.00 | |
FR Total operating income (I) | | | 1 910 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 209.00 | |
FT Inventory change (goods) | | | -7 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 169 393.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 179 327.00 | |
FZ Social Security Contributions | | | 49 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GE Other Expenses | | | 38 183.00 | |
GF Total Operating Expenses (II) | | | 1 907 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
A2 TOTAL ASSETS | 29 804.00 | | | 29 804.00 |
A4 Equity method investments | 33 668.00 | | | 33 668.00 |
HB Exceptional income from capital transactions | 38 084.00 | | | 38 084.00 |
HD Total exceptional income (VII) | 38 084.00 | | | 38 084.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 18 490.00 | | | 18 490.00 |
HH Total exceptional expenses (VIII) | 18 805.00 | | | 18 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 279.00 | | | 19 279.00 |
HK Income tax | 3 718.00 | | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 990.00 | | | 1 948 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 235.00 | | | 1 932 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 755.00 | | | 16 755.00 |
HP References: Equipment leasing | 13 471.00 | | | 13 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
7B Total provisions for depreciation | 4 460.00 | | 4 460.00 | 4 460.00 |
7C Grand total | 4 460.00 | | 4 460.00 | 4 460.00 |
UE of which provisions and reversals: - Operating | | | 4 460.00 | |
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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 | 110 289.00 | 110 289.00 | | 110 289.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 4 033.00 | | | 4 033.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VB VAT | 4 606.00 | | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 27 254.00 | 23 610.00 | 3 644.00 | 27 254.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VK Loans repaid during the year | 22 721.00 | | | 22 721.00 |
VM Income taxes | 3 443.00 | | | 3 443.00 |
VN Other taxes, similar payments | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 593.00 | | | 14 593.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 672.00 | 38 072.00 | 6 600.00 | 44 672.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 901.00 | 170 257.00 | 3 644.00 | 173 901.00 |
