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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 294 325.00 | 216 427.00 | 77 898.00 | 294 325.00 |
AR Technical installations, industrial equipment and tools | 84 027.00 | 58 192.00 | 25 835.00 | 84 027.00 |
AT Other tangible assets | 178 621.00 | 164 650.00 | 13 971.00 | 178 621.00 |
BH Other financial assets | 21 261.00 | | 21 261.00 | 21 261.00 |
BJ TOTAL (I) | 578 434.00 | 439 468.00 | 138 966.00 | 578 434.00 |
BL Raw materials, supplies | | | | |
BT Goods | 146 922.00 | | 146 922.00 | 146 922.00 |
BX Customers and related accounts | 5 111.00 | 568.00 | 4 543.00 | 5 111.00 |
BZ Other receivables | 46 666.00 | | 46 666.00 | 46 666.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 210 870.00 | 568.00 | 210 302.00 | 210 870.00 |
CO Grand total (0 to V) | 789 304.00 | 440 036.00 | 349 267.00 | 789 304.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 24 992.00 | 24 992.00 | | 24 992.00 |
DG Other reserves | 67 761.00 | 67 761.00 | | 67 761.00 |
DH Retained earnings | -15 215.00 | -36 555.00 | | -15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 762.00 | 21 340.00 | | 14 762.00 |
DL TOTAL (I) | 136 300.00 | 121 538.00 | | 136 300.00 |
DU Loans and Debts from Credit Institutions (3) | 30 974.00 | 67 570.00 | | 30 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 695.00 | | |
DX Trade payables and related accounts | 135 430.00 | 117 801.00 | | 135 430.00 |
DY Tax and social security liabilities | 45 123.00 | 34 790.00 | | 45 123.00 |
EA Other liabilities | 1 440.00 | 118 407.00 | | 1 440.00 |
EC TOTAL (IV) | 212 967.00 | 340 263.00 | | 212 967.00 |
EE Grand total (I to V) | 349 267.00 | 461 801.00 | | 349 267.00 |
EG Accrued income and payables due within one year | 202 560.00 | 305 141.00 | | 202 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 638.00 | | | 9 638.00 |
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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 | 3 008 058.00 | | 3 008 058.00 | 3 008 058.00 |
FD Production sold - goods | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 3 013 027.00 | | 3 013 027.00 | 3 013 027.00 |
FO Operating subsidies | | | 9 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 3 023 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 370.00 | |
FT Inventory change (goods) | | | -8 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 273 427.00 | |
FX Taxes, duties, and similar payments | | | 21 602.00 | |
FY Salaries and Wages | | | 217 356.00 | |
FZ Social Security Contributions | | | 53 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 3 022 771.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 890.00 | | 112.00 |
HA Exceptional income from management transactions | 3 423.00 | 6 216.00 | | 3 423.00 |
HB Exceptional income from capital transactions | 20 018.00 | 122.00 | | 20 018.00 |
HD Total exceptional income (VII) | 23 441.00 | 6 339.00 | | 23 441.00 |
HE Exceptional expenses on management operations | 4 484.00 | 1 385.00 | | 4 484.00 |
HF Exceptional expenses on capital transactions | 18 166.00 | | | 18 166.00 |
HH Total exceptional expenses (VIII) | 22 650.00 | 1 385.00 | | 22 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 4 953.00 | | 791.00 |
HK Income tax | -13 068.00 | -13 739.00 | | -13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 950.00 | 3 049 347.00 | | 3 048 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 188.00 | 3 028 007.00 | | 3 034 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 762.00 | 21 340.00 | | 14 762.00 |
HP References: Equipment leasing | 2 178.00 | 2 178.00 | | 2 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | 304.00 | 222.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | 304.00 | 222.00 | 486.00 |
7C Grand total | 486.00 | 304.00 | 222.00 | 486.00 |
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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 | 135 430.00 | 135 430.00 | | 135 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 21 261.00 | | 21 261.00 | 21 261.00 |
VG Loans with a maturity of up to one year at origin | 30 974.00 | 20 567.00 | 10 407.00 | 30 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 123.00 | 45 123.00 | | 45 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 789.00 | 55 527.00 | 21 261.00 | 76 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 967.00 | 202 560.00 | 10 407.00 | 212 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
