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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 48 682.00 | 12 717.00 | 35 965.00 | 48 682.00 |
AR Technical installations, industrial equipment and tools | 104 523.00 | 77 274.00 | 27 249.00 | 104 523.00 |
AT Other tangible assets | 108 779.00 | 87 194.00 | 21 585.00 | 108 779.00 |
AV Fixed assets in progress | 568.00 | | 568.00 | 568.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 263 182.00 | 177 185.00 | 85 997.00 | 263 182.00 |
BT Goods | 83 951.00 | | 83 951.00 | 83 951.00 |
BX Customers and related accounts | 50 412.00 | | 50 412.00 | 50 412.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 149 152.00 | | 149 152.00 | 149 152.00 |
CO Grand total (0 to V) | 412 334.00 | 177 185.00 | 235 149.00 | 412 334.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 873.00 | 22 873.00 | | 22 873.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 135 774.00 | 133 480.00 | | 135 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 469.00 | 2 294.00 | | -13 469.00 |
DJ Investment subsidies | 11 104.00 | 11 844.00 | | 11 104.00 |
DL TOTAL (I) | 158 569.00 | 172 778.00 | | 158 569.00 |
DU Loans and Debts from Credit Institutions (3) | 45 478.00 | 33 754.00 | | 45 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 1 439.00 | | 759.00 |
DX Trade payables and related accounts | 14 842.00 | 18 142.00 | | 14 842.00 |
DY Tax and social security liabilities | 14 665.00 | 20 275.00 | | 14 665.00 |
EA Other liabilities | 835.00 | 2 503.00 | | 835.00 |
EC TOTAL (IV) | 76 580.00 | 76 114.00 | | 76 580.00 |
EE Grand total (I to V) | 235 149.00 | 248 891.00 | | 235 149.00 |
EG Accrued income and payables due within one year | 48 571.00 | 59 458.00 | | 48 571.00 |
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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 | 330 173.00 | | 330 173.00 | 330 173.00 |
FG Production sold - services | 55 383.00 | | 55 383.00 | 55 383.00 |
FJ Net sales | 385 556.00 | | 385 556.00 | 385 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 390 971.00 | |
FS Purchases of goods (including customs duties) | | | 219 574.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 67 700.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 70 842.00 | |
FZ Social Security Contributions | | | 24 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 749.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 405 053.00 | |
GG - OPERATING RESULT (I - II) | | | -14 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 1 135.00 | | 1 320.00 |
A2 TOTAL ASSETS | 10 104.00 | 9 683.00 | | 10 104.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 740.00 | 1 882.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 16 882.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 16 882.00 | | 740.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 587.00 | 359 407.00 | | 392 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 056.00 | 357 114.00 | | 406 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 469.00 | 2 294.00 | | -13 469.00 |
HQ References: Real Estate Leasing | 4 065.00 | 4 065.00 | | 4 065.00 |
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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 | 235 127.00 | | 28 055.00 | 235 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 263 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 497.00 | | 28 055.00 | 234 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 157 435.00 | 19 749.00 | 177 185.00 | 157 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 435.00 | 19 749.00 | 177 185.00 | 157 435.00 |
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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8C Staff and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 49 533.00 | 49 533.00 | | 49 533.00 |
VA Doubtful or disputed receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 45 478.00 | 17 469.00 | 28 009.00 | 45 478.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 15 282.00 | | | 15 282.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 032.00 | 55 032.00 | | 55 032.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 580.00 | 48 571.00 | 28 009.00 | 76 580.00 |
