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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 | 3 735.00 | 907.00 | 2 827.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 70 987.00 | 5 439.00 | 65 547.00 | 70 987.00 |
AT Other tangible assets | 52 854.00 | 3 359.00 | 49 494.00 | 52 854.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 156 576.00 | 9 707.00 | 146 869.00 | 156 576.00 |
BT Goods | 125 345.00 | | 125 345.00 | 125 345.00 |
BX Customers and related accounts | 229 004.00 | | 229 004.00 | 229 004.00 |
BZ Other receivables | 46 548.00 | | 46 548.00 | 46 548.00 |
CF Cash and cash equivalents | 146 076.00 | | 146 076.00 | 146 076.00 |
CJ TOTAL (II) | 546 973.00 | | 546 973.00 | 546 973.00 |
CO Grand total (0 to V) | 703 550.00 | 9 707.00 | 693 843.00 | 703 550.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | | | -1 625.00 |
DL TOTAL (I) | 8 374.00 | | | 8 374.00 |
DU Loans and Debts from Credit Institutions (3) | 314 141.00 | | | 314 141.00 |
DX Trade payables and related accounts | 298 330.00 | | | 298 330.00 |
DY Tax and social security liabilities | 72 937.00 | | | 72 937.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 685 469.00 | | | 685 469.00 |
EE Grand total (I to V) | 693 843.00 | | | 693 843.00 |
EG Accrued income and payables due within one year | 417 071.00 | | | 417 071.00 |
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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 | 571 936.00 | 190.00 | 572 126.00 | 571 936.00 |
FG Production sold - services | 67 846.00 | | 67 846.00 | 67 846.00 |
FJ Net sales | 639 782.00 | 190.00 | 639 972.00 | 639 782.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 670 088.00 | |
FS Purchases of goods (including customs duties) | | | 562 521.00 | |
FT Inventory change (goods) | | | -125 345.00 | |
FW Other purchases and external expenses | | | 93 463.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 88 974.00 | |
FZ Social Security Contributions | | | 36 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 134.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 088.00 | | | 670 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 713.00 | | | 671 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | | | -1 625.00 |
HQ References: Real Estate Leasing | 3 723.00 | | | 3 723.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 156 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 842.00 | |
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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 | | 9 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 314 142.00 | 45 744.00 | 239 294.00 | 314 142.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 18 858.00 | | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 552.00 | 275 552.00 | 27 000.00 | 302 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 469.00 | 417 071.00 | 239 294.00 | 685 469.00 |
