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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 132 300.00 | 54 868.00 | 77 432.00 | 132 300.00 |
AR Technical installations, industrial equipment and tools | 50 502.00 | 50 368.00 | 134.00 | 50 502.00 |
AT Other tangible assets | 144 289.00 | 143 975.00 | 314.00 | 144 289.00 |
BJ TOTAL (I) | 356 791.00 | 249 211.00 | 107 580.00 | 356 791.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 50 799.00 | | 50 799.00 | 50 799.00 |
CF Cash and cash equivalents | 14 771.00 | | 14 771.00 | 14 771.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 70 314.00 | | 70 314.00 | 70 314.00 |
CO Grand total (0 to V) | 427 105.00 | 249 211.00 | 177 894.00 | 427 105.00 |
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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 | 83 037.00 | 67 519.00 | | 83 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 15 518.00 | | 2 551.00 |
DL TOTAL (I) | 94 388.00 | 91 837.00 | | 94 388.00 |
DU Loans and Debts from Credit Institutions (3) | 13 629.00 | 31 169.00 | | 13 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 8 152.00 | | 8 135.00 |
DX Trade payables and related accounts | 25 066.00 | 22 599.00 | | 25 066.00 |
DY Tax and social security liabilities | 20 501.00 | 23 455.00 | | 20 501.00 |
EA Other liabilities | 16 175.00 | 16 175.00 | | 16 175.00 |
EC TOTAL (IV) | 83 506.00 | 101 550.00 | | 83 506.00 |
EE Grand total (I to V) | 177 894.00 | 193 387.00 | | 177 894.00 |
EG Accrued income and payables due within one year | 83 506.00 | 101 550.00 | | 83 506.00 |
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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 | 198 663.00 | | 198 663.00 | 198 663.00 |
FG Production sold - services | 3 698.00 | | 3 698.00 | 3 698.00 |
FJ Net sales | 202 361.00 | | 202 361.00 | 202 361.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 362.00 | |
FS Purchases of goods (including customs duties) | | | 33 530.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 78 053.00 | |
FX Taxes, duties, and similar payments | | | 26 820.00 | |
FY Salaries and Wages | | | 47 551.00 | |
FZ Social Security Contributions | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 500.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 500.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -500.00 | | -177.00 |
HK Income tax | 121.00 | 2 362.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 041.00 | 242 836.00 | | 203 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 490.00 | 227 318.00 | | 200 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | 15 518.00 | | 2 551.00 |
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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 | 356 791.00 | | | 356 791.00 |
I4 DECREASES Grand Total | | | 356 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 791.00 | | | 341 791.00 |
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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 | 238 713.00 | 10 498.00 | | 238 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 713.00 | 10 498.00 | | 238 713.00 |
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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 | 25 066.00 | 25 066.00 | | 25 066.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VC Group and associates | 41 897.00 | 41 897.00 | | 41 897.00 |
VH Loans with a maturity of more than one year at origin | 13 629.00 | 13 629.00 | | 13 629.00 |
VI Group and Associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VJ Loans taken out during the year | 32 850.00 | | | 32 850.00 |
VK Loans repaid during the year | 50 269.00 | | | 50 269.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 843.00 | 51 843.00 | | 51 843.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 506.00 | 83 506.00 | | 83 506.00 |
