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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 | 418.00 | 418.00 | | 418.00 |
AJ Other Intangible Assets | 2 000.00 | 1 680.00 | 320.00 | 2 000.00 |
AP Buildings | 124 816.00 | 101 985.00 | 22 832.00 | 124 816.00 |
AT Other tangible assets | 69 429.00 | 56 028.00 | 13 401.00 | 69 429.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 196 663.00 | 160 111.00 | 36 553.00 | 196 663.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BT Goods | 132 789.00 | | 132 789.00 | 132 789.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 154 704.00 | | 154 704.00 | 154 704.00 |
CO Grand total (0 to V) | 351 367.00 | 160 111.00 | 191 257.00 | 351 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -39 074.00 | -20 368.00 | | -39 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | -18 706.00 | | 10 908.00 |
DL TOTAL (I) | -20 166.00 | -31 074.00 | | -20 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975.00 | 62 172.00 | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 533.00 | 114 384.00 | | 140 533.00 |
DW Advances and down payments received on current orders | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 44 973.00 | 41 018.00 | | 44 973.00 |
DY Tax and social security liabilities | 20 604.00 | 23 964.00 | | 20 604.00 |
EA Other liabilities | 296.00 | 442.00 | | 296.00 |
EC TOTAL (IV) | 211 423.00 | 242 022.00 | | 211 423.00 |
EE Grand total (I to V) | 191 257.00 | 210 948.00 | | 191 257.00 |
EI Including equity loans | 140 533.00 | | | 140 533.00 |
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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 | 444 523.00 | | 444 523.00 | 444 523.00 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 446 191.00 | | 446 191.00 | 446 191.00 |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 448 250.00 | |
FS Purchases of goods (including customs duties) | | | 272 199.00 | |
FT Inventory change (goods) | | | -9 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 427.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 67 879.00 | |
FZ Social Security Contributions | | | 16 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 216.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 435 450.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 41.00 | 188.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 188.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -169.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 393.00 | 402 566.00 | | 448 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 485.00 | 421 272.00 | | 437 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 908.00 | -18 706.00 | | 10 908.00 |
HP References: Equipment leasing | 1 458.00 | 2 456.00 | | 1 458.00 |
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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 | 195 484.00 | | 1 180.00 | 195 484.00 |
I4 DECREASES Grand Total | | | 196 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 066.00 | | 1 180.00 | 193 066.00 |
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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 | 133 895.00 | 26 216.00 | | 133 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 280.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 077.00 | 25 936.00 | | 132 077.00 |
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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 | 44 973.00 | 44 973.00 | | 44 973.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 11 505.00 | | | 11 505.00 |
VG Loans with a maturity of up to one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VI Group and Associates | 140 533.00 | 140 533.00 | | 140 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 324.00 | | 13 324.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 381.00 | 211 381.00 | | 211 381.00 |
