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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 | 30 000.00 | 3 854.00 | 26 146.00 | 30 000.00 |
AP Buildings | 324 819.00 | 39 445.00 | 285 374.00 | 324 819.00 |
AR Technical installations, industrial equipment and tools | 45 531.00 | 8 412.00 | 37 119.00 | 45 531.00 |
AT Other tangible assets | 11 408.00 | 1 346.00 | 10 062.00 | 11 408.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 419 958.00 | 53 057.00 | 366 901.00 | 419 958.00 |
BL Raw materials, supplies | 4 616.00 | | 4 616.00 | 4 616.00 |
BT Goods | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 18 969.00 | | 18 969.00 | 18 969.00 |
BZ Other receivables | 40 189.00 | | 40 189.00 | 40 189.00 |
CF Cash and cash equivalents | 95 971.00 | | 95 971.00 | 95 971.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 175 310.00 | | 175 310.00 | 175 310.00 |
CO Grand total (0 to V) | 602 441.00 | 53 057.00 | 549 384.00 | 602 441.00 |
CW Deferred expenses or loan issuance costs | 7 174.00 | | 7 174.00 | 7 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890.00 | | | 11 890.00 |
DL TOTAL (I) | 16 890.00 | | | 16 890.00 |
DU Loans and Debts from Credit Institutions (3) | 300 095.00 | | | 300 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 075.00 | | | 110 075.00 |
DX Trade payables and related accounts | 67 395.00 | | | 67 395.00 |
DY Tax and social security liabilities | 54 902.00 | | | 54 902.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 532 494.00 | | | 532 494.00 |
EE Grand total (I to V) | 549 384.00 | | | 549 384.00 |
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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 | 956 481.00 | | 956 481.00 | 956 481.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 956 908.00 | | 956 908.00 | 956 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 968 892.00 | |
FS Purchases of goods (including customs duties) | | | 294 324.00 | |
FT Inventory change (goods) | | | -15 046.00 | |
FU Purchases of raw materials and other supplies | | | 29 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 616.00 | |
FW Other purchases and external expenses | | | 241 700.00 | |
FX Taxes, duties, and similar payments | | | 12 683.00 | |
FY Salaries and Wages | | | 248 790.00 | |
FZ Social Security Contributions | | | 57 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 477.00 | |
GE Other Expenses | | | 30 541.00 | |
GF Total Operating Expenses (II) | | | 950 386.00 | |
GG - OPERATING RESULT (I - II) | | | 18 506.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -3 399.00 | | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 893.00 | | | 968 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 003.00 | | | 957 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890.00 | | | 11 890.00 |
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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 | | | 419 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 419 958.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 200.00 | |
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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 | | 53 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 203.00 | | |
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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 | 67 395.00 | 67 395.00 | | 67 395.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 26 718.00 | 26 718.00 | | 26 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 18 969.00 | | | 18 969.00 |
VB VAT | 12 478.00 | | | 12 478.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 299 957.00 | 46 624.00 | 199 846.00 | 299 957.00 |
VI Group and Associates | 110 075.00 | 110 075.00 | | 110 075.00 |
VJ Loans taken out during the year | 322 793.00 | | | 322 793.00 |
VK Loans repaid during the year | 22 836.00 | | | 22 836.00 |
VM Income taxes | 17 867.00 | | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | | | 9 844.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 876.00 | 59 676.00 | 8 200.00 | 67 876.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 494.00 | 279 161.00 | 199 846.00 | 532 494.00 |
