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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 735.00 | 101 053.00 | 42 682.00 | 143 735.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 25 759.00 | 20 145.00 | 5 614.00 | 25 759.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
BJ TOTAL (I) | 239 273.00 | 128 348.00 | 110 925.00 | 239 273.00 |
BT Goods | 120 470.00 | | 120 470.00 | 120 470.00 |
BX Customers and related accounts | 6 064.00 | | 6 064.00 | 6 064.00 |
BZ Other receivables | 207 993.00 | | 207 993.00 | 207 993.00 |
CF Cash and cash equivalents | 53 715.00 | | 53 715.00 | 53 715.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 392 849.00 | | 392 849.00 | 392 849.00 |
CO Grand total (0 to V) | 632 122.00 | 128 348.00 | 503 774.00 | 632 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 035.00 | | | 13 035.00 |
DH Retained earnings | | -46 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448.00 | 59 759.00 | | 4 448.00 |
DL TOTAL (I) | 25 733.00 | 21 285.00 | | 25 733.00 |
DU Loans and Debts from Credit Institutions (3) | 156 163.00 | 42 663.00 | | 156 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 108 769.00 | | 878.00 |
DW Advances and down payments received on current orders | 36 290.00 | 20 994.00 | | 36 290.00 |
DX Trade payables and related accounts | 253 393.00 | 122 498.00 | | 253 393.00 |
DY Tax and social security liabilities | 31 318.00 | 28 542.00 | | 31 318.00 |
EA Other liabilities | | 10 514.00 | | |
EC TOTAL (IV) | 478 042.00 | 333 980.00 | | 478 042.00 |
EE Grand total (I to V) | 503 774.00 | 355 265.00 | | 503 774.00 |
EG Accrued income and payables due within one year | 323 054.00 | 312 986.00 | | 323 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 548.00 | 42 663.00 | | 8 548.00 |
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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 | | | 1 209 745.00 | |
FD Production sold - goods | | | 57 455.00 | |
FJ Net sales | | | 1 267 200.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 268 150.00 | |
FS Purchases of goods (including customs duties) | | | 959 261.00 | |
FT Inventory change (goods) | | | -38 792.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 221 241.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 74 705.00 | |
FZ Social Security Contributions | | | 17 714.00 | |
GB Operating Expenses - Provisions | | | 11 579.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 259 010.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 537.00 | 26 868.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 1 334.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 25 534.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 687.00 | 1 376 962.00 | | 1 269 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 240.00 | 1 317 203.00 | | 1 265 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448.00 | 59 759.00 | | 4 448.00 |
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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 | 253 393.00 | 253 393.00 | | 253 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 12 629.00 | | | 12 629.00 |
UX Other trade receivables | 6 064.00 | | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 8 548.00 | 8 548.00 | | 8 548.00 |
VH Loans with a maturity of more than one year at origin | 147 615.00 | 28 918.00 | 118 697.00 | 147 615.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VP Miscellaneous | 207 993.00 | | | 207 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 318.00 | 31 318.00 | | 31 318.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 293.00 | 218 663.00 | 12 629.00 | 231 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 752.00 | 323 054.00 | 118 697.00 | 441 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
