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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 | 11 518.00 | 9 787.00 | 1 731.00 | 11 518.00 |
AP Buildings | 95 296.00 | 93 262.00 | 2 035.00 | 95 296.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 6 869.00 | 170.00 | 7 039.00 |
AT Other tangible assets | 31 651.00 | 28 184.00 | 3 467.00 | 31 651.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 147 515.00 | 138 102.00 | 9 413.00 | 147 515.00 |
BL Raw materials, supplies | 1 276 316.00 | | 1 276 316.00 | 1 276 316.00 |
BX Customers and related accounts | 340 555.00 | | 340 555.00 | 340 555.00 |
BZ Other receivables | 289 454.00 | | 289 454.00 | 289 454.00 |
CF Cash and cash equivalents | 196 142.00 | | 196 142.00 | 196 142.00 |
CH Prepaid expenses | 275 884.00 | | 275 884.00 | 275 884.00 |
CJ TOTAL (II) | 2 378 351.00 | | 2 378 351.00 | 2 378 351.00 |
CO Grand total (0 to V) | 2 525 866.00 | 138 102.00 | 2 387 764.00 | 2 525 866.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 957.00 | | | 32 957.00 |
DH Retained earnings | -55 384.00 | | | -55 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | | | 6 051.00 |
DL TOTAL (I) | 25 547.00 | | | 25 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 624 820.00 | | | 624 820.00 |
DY Tax and social security liabilities | 128 146.00 | | | 128 146.00 |
EA Other liabilities | 1 609 102.00 | | | 1 609 102.00 |
EC TOTAL (IV) | 2 362 217.00 | | | 2 362 217.00 |
EE Grand total (I to V) | 2 387 764.00 | | | 2 387 764.00 |
EG Accrued income and payables due within one year | 2 362 217.00 | | | 2 362 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 682 366.00 | | 2 682 366.00 | 2 682 366.00 |
FJ Net sales | 2 682 366.00 | | 2 682 366.00 | 2 682 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 683 594.00 | |
FV Inventory change (raw materials and supplies) | | | -764 410.00 | |
FW Other purchases and external expenses | | | 3 024 856.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 258 384.00 | |
FZ Social Security Contributions | | | 131 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GF Total Operating Expenses (II) | | | 2 669 030.00 | |
GG - OPERATING RESULT (I - II) | | | 14 564.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 25 655.00 | | | 25 655.00 |
HE Exceptional expenses on management operations | 7 784.00 | | | 7 784.00 |
HH Total exceptional expenses (VIII) | 7 784.00 | | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 597.00 | | | 2 683 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 546.00 | | | 2 677 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | | | 6 051.00 |
HP References: Equipment leasing | 3 291.00 | | | 3 291.00 |
HQ References: Real Estate Leasing | 6 332.00 | | | 6 332.00 |
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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 | 147 515.00 | | | 147 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | | 147 515.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 987.00 | | | 133 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 130 143.00 | 7 959.00 | | 130 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 1 666.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 023.00 | 6 292.00 | | 122 023.00 |
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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 | 624 820.00 | 624 820.00 | | 624 820.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 102.00 | 1 609 102.00 | | 1 609 102.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 340 555.00 | | | 340 555.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 254 214.00 | | | 254 214.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 5 119.00 | | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 093.00 | | | 30 093.00 |
VS Prepaid expenses | 275 884.00 | | | 275 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 893.00 | 905 893.00 | 2 000.00 | 907 893.00 |
VW VAT | 69 586.00 | 69 586.00 | | 69 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 217.00 | 2 362 217.00 | | 2 362 217.00 |
