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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 95 006.00 | 32 542.00 | 62 464.00 | 95 006.00 |
AR Technical installations, industrial equipment and tools | 16 137.00 | 13 904.00 | 2 233.00 | 16 137.00 |
AT Other tangible assets | 34 906.00 | 33 167.00 | 1 739.00 | 34 906.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 182 100.00 | 79 614.00 | 102 486.00 | 182 100.00 |
BT Goods | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 30 736.00 | | 30 736.00 | 30 736.00 |
CF Cash and cash equivalents | 7 148.00 | | 7 148.00 | 7 148.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 41 204.00 | | 41 204.00 | 41 204.00 |
CO Grand total (0 to V) | 223 304.00 | 79 614.00 | 143 690.00 | 223 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 4 560.00 | | | 4 560.00 |
DH Retained earnings | 13 616.00 | | | 13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | | | 605.00 |
DL TOTAL (I) | 79 784.00 | | | 79 784.00 |
DU Loans and Debts from Credit Institutions (3) | 26 925.00 | | | 26 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 9 569.00 | | | 9 569.00 |
DY Tax and social security liabilities | 24 698.00 | | | 24 698.00 |
EC TOTAL (IV) | 63 906.00 | | | 63 906.00 |
EE Grand total (I to V) | 143 690.00 | | | 143 690.00 |
EG Accrued income and payables due within one year | 49 537.00 | | | 49 537.00 |
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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 | 240 812.00 | | 240 812.00 | 240 812.00 |
FJ Net sales | 240 812.00 | | 240 812.00 | 240 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 489.00 | |
FS Purchases of goods (including customs duties) | | | 53 940.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 62 772.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 92 476.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 246 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | | | 7 673.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 609.00 | | | 248 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 003.00 | | | 248 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | | | 605.00 |
HP References: Equipment leasing | 3 323.00 | | | 3 323.00 |
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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 | 67 946.00 | 11 668.00 | | 67 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 946.00 | 11 668.00 | | 67 946.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 26 926.00 | 12 557.00 | 14 369.00 | 26 926.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 825.00 | 30 776.00 | 6 049.00 | 36 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 906.00 | 49 538.00 | 14 369.00 | 63 906.00 |
