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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 351 574.00 | 351 574.00 | | 351 574.00 |
AR Technical installations, industrial equipment and tools | 72 302.00 | 70 043.00 | 2 259.00 | 72 302.00 |
AT Other tangible assets | 96 940.00 | 79 899.00 | 17 041.00 | 96 940.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 544 906.00 | 504 770.00 | 40 135.00 | 544 906.00 |
BL Raw materials, supplies | 9 218.00 | | 9 218.00 | 9 218.00 |
BT Goods | 31 768.00 | | 31 768.00 | 31 768.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 70 908.00 | | 70 908.00 | 70 908.00 |
CO Grand total (0 to V) | 615 814.00 | 504 770.00 | 111 044.00 | 615 814.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 866.00 | 44 661.00 | | 44 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | 205.00 | | 3 495.00 |
DL TOTAL (I) | 57 162.00 | 53 667.00 | | 57 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 5 731.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 11 666.00 | | 4 501.00 |
DX Trade payables and related accounts | 20 838.00 | 18 610.00 | | 20 838.00 |
DY Tax and social security liabilities | 26 767.00 | 29 400.00 | | 26 767.00 |
EC TOTAL (IV) | 53 882.00 | 65 408.00 | | 53 882.00 |
EE Grand total (I to V) | 111 044.00 | 119 075.00 | | 111 044.00 |
EG Accrued income and payables due within one year | 53 882.00 | 65 408.00 | | 53 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | 5 731.00 | | 1 774.00 |
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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 | 714 044.00 | | 714 044.00 | 714 044.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 714 711.00 | | 714 711.00 | 714 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 594.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 725 529.00 | |
FS Purchases of goods (including customs duties) | | | 291 872.00 | |
FT Inventory change (goods) | | | -20 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 159 139.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 223 015.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 268.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 723 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HK Income tax | -2 133.00 | -2 400.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 559.00 | 753 038.00 | | 725 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 064.00 | 752 833.00 | | 722 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | 205.00 | | 3 495.00 |
HP References: Equipment leasing | 12 595.00 | 16 356.00 | | 12 595.00 |
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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 | | | 1 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 660.00 | |
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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 | 20 838.00 | 20 838.00 | | 20 838.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 1 642.00 | | | 1 642.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VM Income taxes | 9 174.00 | | | 9 174.00 |
VP Miscellaneous | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 230.00 | 25 230.00 | | 25 230.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 882.00 | 53 882.00 | | 53 882.00 |
