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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 | 10 000.00 | 2 016.00 | 7 983.00 | 10 000.00 |
AP Buildings | 112 204.00 | 14 394.00 | 97 810.00 | 112 204.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 599.00 | 375.00 | 975.00 |
AT Other tangible assets | 4 783.00 | 3 109.00 | 1 673.00 | 4 783.00 |
BJ TOTAL (I) | 127 962.00 | 20 120.00 | 107 842.00 | 127 962.00 |
BT Goods | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 91 058.00 | | 91 058.00 | 91 058.00 |
CF Cash and cash equivalents | 32 824.00 | | 32 824.00 | 32 824.00 |
CJ TOTAL (II) | 126 705.00 | | 126 705.00 | 126 705.00 |
CO Grand total (0 to V) | 254 668.00 | 20 120.00 | 234 548.00 | 254 668.00 |
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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 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 16 258.00 | | | 16 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 763.00 | | | 32 763.00 |
DL TOTAL (I) | 59 878.00 | | | 59 878.00 |
DU Loans and Debts from Credit Institutions (3) | 94 072.00 | | | 94 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 43 489.00 | | | 43 489.00 |
DY Tax and social security liabilities | 34 149.00 | | | 34 149.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 174 670.00 | | | 174 670.00 |
EE Grand total (I to V) | 234 548.00 | | | 234 548.00 |
EG Accrued income and payables due within one year | 97 983.00 | | | 97 983.00 |
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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 | 655 785.00 | | 655 785.00 | 655 785.00 |
FJ Net sales | 655 785.00 | | 655 785.00 | 655 785.00 |
FO Operating subsidies | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 656 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 063.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 192 866.00 | |
FW Other purchases and external expenses | | | 153 908.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 144 769.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GE Other Expenses | | | 74 857.00 | |
GF Total Operating Expenses (II) | | | 624 373.00 | |
GG - OPERATING RESULT (I - II) | | | 31 993.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
A4 Equity method investments | 74 786.00 | | | 74 786.00 |
HB Exceptional income from capital transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | | | 1 747.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 588.00 | | | 663 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 825.00 | | | 630 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 763.00 | | | 32 763.00 |
HP References: Equipment leasing | 26 926.00 | | | 26 926.00 |
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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 | 127 253.00 | | 709.00 | 127 253.00 |
I4 DECREASES Grand Total | | | 127 962.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 253.00 | | 709.00 | 117 253.00 |
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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 | 9 509.00 | 10 610.00 | | 9 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 1 000.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 9 610.00 | | 8 492.00 |
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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 | 43 489.00 | 43 489.00 | | 43 489.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UY Staff and related accounts | 966.00 | | | 966.00 |
VB VAT | 18 755.00 | | | 18 755.00 |
VH Loans with a maturity of more than one year at origin | 94 072.00 | 17 385.00 | 76 687.00 | 94 072.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 31 033.00 | | | 31 033.00 |
VM Income taxes | 3 666.00 | | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 671.00 | | | 67 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 058.00 | 91 058.00 | | 91 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 670.00 | 97 983.00 | 76 687.00 | 174 670.00 |
