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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 | 351.00 | 351.00 | | 351.00 |
AP Buildings | 327 566.00 | 298 045.00 | 29 522.00 | 327 566.00 |
AR Technical installations, industrial equipment and tools | 134 714.00 | 134 714.00 | | 134 714.00 |
AT Other tangible assets | 185 199.00 | 166 386.00 | 18 813.00 | 185 199.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 42 628.00 | | 42 628.00 | 42 628.00 |
BJ TOTAL (I) | 691 309.00 | 599 495.00 | 91 814.00 | 691 309.00 |
BX Customers and related accounts | 1 651.00 | 1 067.00 | 584.00 | 1 651.00 |
BZ Other receivables | 243 317.00 | | 243 317.00 | 243 317.00 |
CF Cash and cash equivalents | 89 650.00 | | 89 650.00 | 89 650.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 349 602.00 | 1 067.00 | 348 535.00 | 349 602.00 |
CO Grand total (0 to V) | 1 040 911.00 | 600 562.00 | 440 349.00 | 1 040 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | | | 20 071.00 |
DL TOTAL (I) | 152 214.00 | | | 152 214.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 37 914.00 | | | 37 914.00 |
DY Tax and social security liabilities | 43 182.00 | | | 43 182.00 |
EA Other liabilities | 205 655.00 | | | 205 655.00 |
EC TOTAL (IV) | 288 135.00 | | | 288 135.00 |
EE Grand total (I to V) | 440 349.00 | | | 440 349.00 |
EG Accrued income and payables due within one year | 98 508.00 | | | 98 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 1 777 589.00 | | 1 777 589.00 | 1 777 589.00 |
FJ Net sales | 1 777 589.00 | | 1 777 589.00 | 1 777 589.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 777 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 211.00 | |
FW Other purchases and external expenses | | | 249 867.00 | |
FX Taxes, duties, and similar payments | | | 32 938.00 | |
FY Salaries and Wages | | | 179 706.00 | |
FZ Social Security Contributions | | | 42 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 143.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 759 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 085.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | | | -3 198.00 |
HK Income tax | -8 104.00 | | | -8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 870.00 | | | 1 777 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 799.00 | | | 1 757 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | | | 20 071.00 |
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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 | 691 309.00 | | | 691 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 479.00 | |
I4 DECREASES Grand Total | | | 691 309.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 479.00 | | | 647 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 479.00 | | | 43 479.00 |
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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 | 578 353.00 | 21 143.00 | | 578 353.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 001.00 | 21 143.00 | | 578 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 067.00 | | | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | | | 1 067.00 |
7C Grand total | 1 067.00 | | | 1 067.00 |
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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 | 37 914.00 | 37 914.00 | | 37 914.00 |
8C Staff and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 655.00 | 16 028.00 | 61 629.00 | 205 655.00 |
UT Other financial assets | 42 628.00 | | | 42 628.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VC Group and associates | 222 021.00 | | | 222 021.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 093.00 | 16 093.00 | | 16 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 216.00 | | | 14 216.00 |
VS Prepaid expenses | 14 984.00 | | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 580.00 | 259 952.00 | 42 628.00 | 302 580.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 135.00 | 98 508.00 | 61 629.00 | 288 135.00 |
