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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 | 2 574.00 | 2 184.00 | 390.00 | 2 574.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 12 885.00 | 9 313.00 | 3 572.00 | 12 885.00 |
AT Other tangible assets | 473 387.00 | 392 538.00 | 80 850.00 | 473 387.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 513 047.00 | 404 034.00 | 109 012.00 | 513 047.00 |
BT Goods | 279 795.00 | | 279 795.00 | 279 795.00 |
BX Customers and related accounts | 56 951.00 | 677.00 | 56 274.00 | 56 951.00 |
BZ Other receivables | 22 270.00 | | 22 270.00 | 22 270.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 368 834.00 | 677.00 | 368 157.00 | 368 834.00 |
CO Grand total (0 to V) | 881 881.00 | 404 711.00 | 477 170.00 | 881 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 2 932.00 | 2 838.00 | | 2 932.00 |
DH Retained earnings | 2 383.00 | 602.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 1 875.00 | | 3 166.00 |
DL TOTAL (I) | 171 481.00 | 168 315.00 | | 171 481.00 |
DU Loans and Debts from Credit Institutions (3) | 54 773.00 | 44 714.00 | | 54 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 128.00 | 19 128.00 | | 36 128.00 |
DX Trade payables and related accounts | 164 915.00 | 133 344.00 | | 164 915.00 |
DY Tax and social security liabilities | 28 794.00 | 18 666.00 | | 28 794.00 |
EA Other liabilities | 13 904.00 | 94 277.00 | | 13 904.00 |
EB Prepaid income (2) | 7 175.00 | 9 275.00 | | 7 175.00 |
EC TOTAL (IV) | 305 689.00 | 319 404.00 | | 305 689.00 |
EE Grand total (I to V) | 477 170.00 | 487 719.00 | | 477 170.00 |
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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 | 809 729.00 | 31 373.00 | 841 102.00 | 809 729.00 |
FG Production sold - services | 1 790.00 | | 1 790.00 | 1 790.00 |
FJ Net sales | 811 519.00 | 31 373.00 | 842 892.00 | 811 519.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 012.00 | |
FS Purchases of goods (including customs duties) | | | 612 265.00 | |
FT Inventory change (goods) | | | -56 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 201.00 | |
FW Other purchases and external expenses | | | 49 412.00 | |
FX Taxes, duties, and similar payments | | | 54 672.00 | |
FY Salaries and Wages | | | 121 652.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 740.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 884 870.00 | |
GG - OPERATING RESULT (I - II) | | | -39 858.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 8 793.00 | 3 867.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 3 867.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 207.00 | -3 867.00 | | 46 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 012.00 | 794 650.00 | | 900 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 846.00 | 792 775.00 | | 896 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166.00 | 1 875.00 | | 3 166.00 |
HP References: Equipment leasing | 1 961.00 | | | 1 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | | | 677.00 |
7B Total provisions for depreciation | 677.00 | | | 677.00 |
7C Grand total | 677.00 | | | 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 128.00 | 36 128.00 | | 36 128.00 |
8B Suppliers and Related Accounts | 164 915.00 | 164 915.00 | | 164 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
8L Deferred income | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 536.00 | 84 336.00 | 3 200.00 | 87 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 689.00 | 286 806.00 | 18 882.00 | 305 689.00 |
