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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 | 11 578.00 | 7 226.00 | 4 352.00 | 11 578.00 |
AH Goodwill | 55 900.00 | | 55 900.00 | 55 900.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 444 051.00 | 15 859.00 | 428 192.00 | 444 051.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 38.00 | 63.00 | 100.00 |
AT Other tangible assets | 22 207.00 | 3 677.00 | 18 530.00 | 22 207.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 577 678.00 | 26 800.00 | 550 878.00 | 577 678.00 |
BT Goods | 100 313.00 | | 100 313.00 | 100 313.00 |
BX Customers and related accounts | 145 973.00 | | 145 973.00 | 145 973.00 |
BZ Other receivables | 36 793.00 | | 36 793.00 | 36 793.00 |
CF Cash and cash equivalents | 59 316.00 | | 59 316.00 | 59 316.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 345 934.00 | | 345 934.00 | 345 934.00 |
CO Grand total (0 to V) | 923 612.00 | 26 800.00 | 896 812.00 | 923 612.00 |
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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 |
DH Retained earnings | 64 181.00 | 59 019.00 | | 64 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | 5 163.00 | | 2 427.00 |
DK Regulated provisions | | 1 825.00 | | |
DL TOTAL (I) | 75 408.00 | 74 806.00 | | 75 408.00 |
DU Loans and Debts from Credit Institutions (3) | 636 589.00 | 492 020.00 | | 636 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 50.00 | | 2 300.00 |
DX Trade payables and related accounts | 152 363.00 | 84 163.00 | | 152 363.00 |
DY Tax and social security liabilities | 28 914.00 | 14 023.00 | | 28 914.00 |
EA Other liabilities | 1 238.00 | 795.00 | | 1 238.00 |
EC TOTAL (IV) | 821 404.00 | 591 051.00 | | 821 404.00 |
EE Grand total (I to V) | 896 812.00 | 665 857.00 | | 896 812.00 |
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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 | 734 374.00 | | 734 374.00 | 734 374.00 |
FG Production sold - services | 37 419.00 | | 37 419.00 | 37 419.00 |
FJ Net sales | 771 793.00 | | 771 793.00 | 771 793.00 |
FO Operating subsidies | | | 2 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 777 312.00 | |
FS Purchases of goods (including customs duties) | | | 591 024.00 | |
FT Inventory change (goods) | | | -100 313.00 | |
FW Other purchases and external expenses | | | 121 171.00 | |
FX Taxes, duties, and similar payments | | | 19 462.00 | |
FY Salaries and Wages | | | 91 360.00 | |
FZ Social Security Contributions | | | 29 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 321.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 774 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 700.00 | | 40.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 825.00 | 1 997.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 865.00 | 4 497.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 90.00 | 51 627.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 948.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 53 575.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -49 078.00 | | 1 775.00 |
HK Income tax | 444.00 | 670.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 692.00 | 674 669.00 | | 783 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 265.00 | 669 507.00 | | 781 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | 5 163.00 | | 2 427.00 |
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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 | 5 479.00 | 21 321.00 | | 5 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 2 939.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 18 382.00 | | 1 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 825.00 | | 1 825.00 | 1 825.00 |
7C Grand total | 1 825.00 | | 1 825.00 | 1 825.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 152 363.00 | 152 363.00 | | 152 363.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 636 590.00 | 80 391.00 | 267 357.00 | 636 590.00 |
VS Prepaid expenses | 186 304.00 | 186 304.00 | | 186 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 104.00 | 186 304.00 | 800.00 | 187 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 404.00 | 265 206.00 | 267 357.00 | 821 404.00 |
