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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 111 600.00 | 39 618.00 | 71 982.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 13 812.00 | 11 553.00 | 2 259.00 | 13 812.00 |
AT Other tangible assets | 87 186.00 | 51 648.00 | 35 538.00 | 87 186.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 227 693.00 | 105 269.00 | 122 424.00 | 227 693.00 |
BT Goods | 37 273.00 | | 37 273.00 | 37 273.00 |
BX Customers and related accounts | 36 142.00 | 6 692.00 | 29 450.00 | 36 142.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 25 190.00 | | 25 190.00 | 25 190.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 108 211.00 | 6 692.00 | 101 519.00 | 108 211.00 |
CO Grand total (0 to V) | 335 904.00 | 111 961.00 | 223 943.00 | 335 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -1 032.00 | | | -1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | | | 9 994.00 |
DL TOTAL (I) | 36 962.00 | | | 36 962.00 |
DU Loans and Debts from Credit Institutions (3) | 58 857.00 | | | 58 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 408.00 | | | 30 408.00 |
DX Trade payables and related accounts | 75 149.00 | | | 75 149.00 |
DY Tax and social security liabilities | 22 567.00 | | | 22 567.00 |
EC TOTAL (IV) | 186 981.00 | | | 186 981.00 |
EE Grand total (I to V) | 223 943.00 | | | 223 943.00 |
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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 | 186 932.00 | | 186 932.00 | 186 932.00 |
FG Production sold - services | 195 543.00 | | 195 543.00 | 195 543.00 |
FJ Net sales | 382 475.00 | | 382 476.00 | 382 475.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 392 739.00 | |
FS Purchases of goods (including customs duties) | | | 77 291.00 | |
FT Inventory change (goods) | | | 2 968.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 195 241.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 51 155.00 | |
FZ Social Security Contributions | | | 17 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 368 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 996.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 12 303.00 | | | 12 303.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 688.00 | | | -11 688.00 |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 563.00 | | | 395 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 568.00 | | | 385 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | | | 9 995.00 |
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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 | 201 436.00 | | 27 676.00 | 201 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 227 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 220 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 2 000.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 741.00 | | 25 676.00 | 196 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 87 903.00 | 17 588.00 | 222.00 | 87 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 2.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 455.00 | 17 586.00 | 222.00 | 85 455.00 |
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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 | 75 149.00 | 75 149.00 | | 75 149.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 28 301.00 | | | 28 301.00 |
VA Doubtful or disputed receivables | 7 841.00 | | | 7 841.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 58 806.00 | 18 820.00 | 39 986.00 | 58 806.00 |
VI Group and Associates | 30 408.00 | 30 408.00 | | 30 408.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 14 223.00 | | | 14 223.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 991.00 | 40 150.00 | 7 841.00 | 47 991.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 980.00 | 146 994.00 | 39 986.00 | 186 980.00 |
