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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 59 533.00 | 50 802.00 | 8 730.00 | 59 533.00 |
AR Technical installations, industrial equipment and tools | 83 482.00 | 71 269.00 | 12 213.00 | 83 482.00 |
AT Other tangible assets | 132 170.00 | 126 173.00 | 5 997.00 | 132 170.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 328 308.00 | 257 193.00 | 71 114.00 | 328 308.00 |
BT Goods | 72 318.00 | | 72 318.00 | 72 318.00 |
BX Customers and related accounts | 191 368.00 | 4 260.00 | 187 108.00 | 191 368.00 |
BZ Other receivables | 42 873.00 | | 42 873.00 | 42 873.00 |
CD Marketable securities | 100 086.00 | | 100 086.00 | 100 086.00 |
CF Cash and cash equivalents | 125 555.00 | | 125 555.00 | 125 555.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 532 365.00 | 4 260.00 | 528 104.00 | 532 365.00 |
CO Grand total (0 to V) | 860 673.00 | 261 454.00 | 599 218.00 | 860 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 512.00 | | | 337 512.00 |
DH Retained earnings | -102 147.00 | | | -102 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | | | 2 482.00 |
DL TOTAL (I) | 280 347.00 | | | 280 347.00 |
DU Loans and Debts from Credit Institutions (3) | 50 754.00 | | | 50 754.00 |
DX Trade payables and related accounts | 185 283.00 | | | 185 283.00 |
DY Tax and social security liabilities | 61 067.00 | | | 61 067.00 |
EA Other liabilities | 21 765.00 | | | 21 765.00 |
EC TOTAL (IV) | 318 871.00 | | | 318 871.00 |
EE Grand total (I to V) | 599 218.00 | | | 599 218.00 |
EG Accrued income and payables due within one year | 268 116.00 | | | 268 116.00 |
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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 | 1 505 160.00 | | 1 505 160.00 | 1 505 160.00 |
FG Production sold - services | 23 982.00 | | 23 982.00 | 23 982.00 |
FJ Net sales | 1 529 143.00 | | 1 529 143.00 | 1 529 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 531 933.00 | |
FS Purchases of goods (including customs duties) | | | 969 590.00 | |
FT Inventory change (goods) | | | 15 193.00 | |
FW Other purchases and external expenses | | | 186 088.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 263 553.00 | |
FZ Social Security Contributions | | | 73 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 854.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 527 872.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 933.00 | | | 1 531 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 450.00 | | | 1 529 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482.00 | | | 2 482.00 |
HP References: Equipment leasing | 22 753.00 | | | 22 753.00 |
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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 | 185 284.00 | 185 284.00 | | 185 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 766.00 | 21 766.00 | | 21 766.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 191 369.00 | | | 191 369.00 |
VH Loans with a maturity of more than one year at origin | 50 755.00 | | | 50 755.00 |
VK Loans repaid during the year | 33 433.00 | | | 33 433.00 |
VP Miscellaneous | 42 873.00 | | | 42 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 067.00 | 61 067.00 | | 61 067.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 570.00 | 234 405.00 | 4 165.00 | 238 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 872.00 | 268 117.00 | | 318 872.00 |
