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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 035.00 | 68 857.00 | 9 177.00 | 78 035.00 |
AR Technical installations, industrial equipment and tools | 34 269.00 | 26 362.00 | 7 907.00 | 34 269.00 |
AT Other tangible assets | 142 965.00 | 112 063.00 | 30 901.00 | 142 965.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 264 270.00 | 207 283.00 | 56 986.00 | 264 270.00 |
BT Goods | 128 498.00 | | 128 498.00 | 128 498.00 |
BX Customers and related accounts | 56 693.00 | 1 753.00 | 54 940.00 | 56 693.00 |
BZ Other receivables | 41 986.00 | | 41 986.00 | 41 986.00 |
CF Cash and cash equivalents | 69 914.00 | | 69 914.00 | 69 914.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 299 544.00 | 1 753.00 | 297 791.00 | 299 544.00 |
CO Grand total (0 to V) | 563 814.00 | 209 037.00 | 354 777.00 | 563 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 749.00 | | | 51 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | | | 3 441.00 |
DL TOTAL (I) | 99 191.00 | | | 99 191.00 |
DU Loans and Debts from Credit Institutions (3) | 35 903.00 | | | 35 903.00 |
DX Trade payables and related accounts | 172 418.00 | | | 172 418.00 |
DY Tax and social security liabilities | 44 903.00 | | | 44 903.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 255 586.00 | | | 255 586.00 |
EE Grand total (I to V) | 354 777.00 | | | 354 777.00 |
EG Accrued income and payables due within one year | 234 340.00 | | | 234 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | | | 1 684.00 |
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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 | 646 253.00 | | 646 253.00 | 646 253.00 |
FG Production sold - services | 199 324.00 | 4 000.00 | 203 324.00 | 199 324.00 |
FJ Net sales | 845 578.00 | 4 000.00 | 849 578.00 | 845 578.00 |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 864 165.00 | |
FS Purchases of goods (including customs duties) | | | 380 548.00 | |
FT Inventory change (goods) | | | -8 041.00 | |
FW Other purchases and external expenses | | | 187 957.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 227 413.00 | |
FZ Social Security Contributions | | | 67 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 875 990.00 | |
GG - OPERATING RESULT (I - II) | | | -11 825.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
HK Income tax | -15 527.00 | | | -15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 220.00 | | | 864 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 778.00 | | | 860 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | | | 3 441.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 197 292.00 | 9 992.00 | | 197 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 292.00 | 9 992.00 | | 197 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 219.00 | 535.00 | | 1 219.00 |
7B Total provisions for depreciation | 1 219.00 | 535.00 | | 1 219.00 |
7C Grand total | 1 219.00 | 535.00 | | 1 219.00 |
UE of which provisions and reversals: - Operating | | 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 172 418.00 | 172 418.00 | | 172 418.00 |
8D Social Security and Other Social Organizations | 44 866.00 | 44 866.00 | | 44 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 56 694.00 | 56 694.00 | | 56 694.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 34 218.00 | 12 973.00 | 21 246.00 | 34 218.00 |
VJ Loans taken out during the year | 27 001.00 | | | 27 001.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 987.00 | 41 987.00 | | 41 987.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 131.00 | 101 131.00 | 9 000.00 | 110 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 586.00 | 234 340.00 | 21 246.00 | 255 586.00 |
