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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 85 349.00 | | 85 349.00 | 85 349.00 |
AP Buildings | 86 596.00 | 86 596.00 | | 86 596.00 |
AR Technical installations, industrial equipment and tools | 422 995.00 | 301 694.00 | 121 301.00 | 422 995.00 |
AT Other tangible assets | 191 550.00 | 168 704.00 | 22 846.00 | 191 550.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 814 740.00 | 558 694.00 | 256 046.00 | 814 740.00 |
BT Goods | 164 416.00 | | 164 416.00 | 164 416.00 |
BX Customers and related accounts | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 92 534.00 | | 92 534.00 | 92 534.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 284 231.00 | | 284 231.00 | 284 231.00 |
CO Grand total (0 to V) | 1 098 971.00 | 558 694.00 | 540 277.00 | 1 098 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 508.00 | | | 151 508.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DG Other reserves | 48 046.00 | | | 48 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | | | 1 874.00 |
DL TOTAL (I) | 216 578.00 | | | 216 578.00 |
DU Loans and Debts from Credit Institutions (3) | 166 880.00 | | | 166 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 308.00 | | | 41 308.00 |
DX Trade payables and related accounts | 93 259.00 | | | 93 259.00 |
DY Tax and social security liabilities | 12 879.00 | | | 12 879.00 |
EA Other liabilities | 9 373.00 | | | 9 373.00 |
EC TOTAL (IV) | 323 699.00 | | | 323 699.00 |
EE Grand total (I to V) | 540 277.00 | | | 540 277.00 |
EG Accrued income and payables due within one year | 255 304.00 | | | 255 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 767.00 | | | 43 767.00 |
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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 | 525 575.00 | | 525 575.00 | 525 575.00 |
FG Production sold - services | 580 251.00 | | 580 251.00 | 580 251.00 |
FJ Net sales | 1 105 826.00 | | 1 105 826.00 | 1 105 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 111 119.00 | |
FS Purchases of goods (including customs duties) | | | 428 896.00 | |
FT Inventory change (goods) | | | -23 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 912.00 | |
FW Other purchases and external expenses | | | 428 301.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 154 062.00 | |
FZ Social Security Contributions | | | 39 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 164.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 107 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 585.00 | | | 1 112 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 711.00 | | | 1 110 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | | | 1 874.00 |
HP References: Equipment leasing | 8 041.00 | | | 8 041.00 |
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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 | 793 446.00 | | 139 873.00 | 793 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 550.00 | |
I4 DECREASES Grand Total | | 118 579.00 | 814 740.00 | |
IO DECREASES Total including other intangible assets | | | 87 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 579.00 | 701 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 049.00 | | | 87 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 847.00 | | 139 873.00 | 679 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | | 26 550.00 |
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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 | 551 690.00 | 66 164.00 | 59 160.00 | 551 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 990.00 | 66 164.00 | 59 160.00 | 549 990.00 |
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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 | 93 259.00 | 93 259.00 | | 93 259.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
UX Other trade receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 36 186.00 | 36 186.00 | | 36 186.00 |
VC Group and associates | 42 727.00 | 42 727.00 | | 42 727.00 |
VG Loans with a maturity of up to one year at origin | 66 367.00 | 66 367.00 | | 66 367.00 |
VH Loans with a maturity of more than one year at origin | 100 513.00 | 32 118.00 | 68 395.00 | 100 513.00 |
VI Group and Associates | 41 308.00 | 41 308.00 | | 41 308.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 65 533.00 | | | 65 533.00 |
VM Income taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 16 294.00 | 16 294.00 | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 365.00 | 119 815.00 | 26 550.00 | 146 365.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 699.00 | 255 304.00 | 68 395.00 | 323 699.00 |
