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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 | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 41 500.00 | 6 700.00 | 34 800.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 59 063.00 | 15 621.00 | 43 442.00 | 59 063.00 |
AT Other tangible assets | 123 068.00 | 25 231.00 | 97 836.00 | 123 068.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 532 681.00 | 48 886.00 | 483 795.00 | 532 681.00 |
BP Services in progress | 617.00 | | 617.00 | 617.00 |
BT Goods | 35 802.00 | | 35 802.00 | 35 802.00 |
BX Customers and related accounts | 327 275.00 | 76 509.00 | 250 766.00 | 327 275.00 |
BZ Other receivables | 334 181.00 | | 334 181.00 | 334 181.00 |
CF Cash and cash equivalents | 29 851.00 | | 29 851.00 | 29 851.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 728 949.00 | 76 509.00 | 652 439.00 | 728 949.00 |
CO Grand total (0 to V) | 1 261 630.00 | 125 395.00 | 1 136 235.00 | 1 261 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 766.00 | | | 766.00 |
DH Retained earnings | -835 426.00 | | | -835 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 722.00 | | | 8 722.00 |
DL TOTAL (I) | 178 061.00 | | | 178 061.00 |
DU Loans and Debts from Credit Institutions (3) | 696 754.00 | | | 696 754.00 |
DX Trade payables and related accounts | 170 023.00 | | | 170 023.00 |
DY Tax and social security liabilities | 53 315.00 | | | 53 315.00 |
DZ Fixed asset liabilities and related accounts | 12 667.00 | | | 12 667.00 |
EA Other liabilities | 25 415.00 | | | 25 415.00 |
EC TOTAL (IV) | 958 174.00 | | | 958 174.00 |
EE Grand total (I to V) | 1 136 235.00 | | | 1 136 235.00 |
EG Accrued income and payables due within one year | 484 820.00 | | | 484 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 045.00 | | | 8 045.00 |
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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 | 528 183.00 | | 528 183.00 | 528 183.00 |
FG Production sold - services | 319 852.00 | | 319 852.00 | 319 852.00 |
FJ Net sales | 848 036.00 | | 848 036.00 | 848 036.00 |
FM Inventory production | | | 617.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 129.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 969 280.00 | |
FS Purchases of goods (including customs duties) | | | 319 547.00 | |
FT Inventory change (goods) | | | -35 801.00 | |
FW Other purchases and external expenses | | | 296 203.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 195 257.00 | |
FZ Social Security Contributions | | | 75 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 103.00 | |
GE Other Expenses | | | 33 175.00 | |
GF Total Operating Expenses (II) | | | 946 568.00 | |
GG - OPERATING RESULT (I - II) | | | 22 712.00 | |
GL Other interest and similar income | | | 13 258.00 | |
GP Total financial income (V) | | | 13 258.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 297.00 | | | 111 297.00 |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 4 472.00 | | | 4 472.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | | | 2 690.00 |
HK Income tax | 5 282.00 | | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 011.00 | | | 987 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 289.00 | | | 978 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 722.00 | | | 8 722.00 |
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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 | | 49 104.00 | 218.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 771.00 | 218.00 | |
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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 | 170 023.00 | 170 023.00 | | 170 023.00 |
8D Social Security and Other Social Organizations | 53 315.00 | 53 315.00 | | 53 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
VG Loans with a maturity of up to one year at origin | 696 754.00 | 223 400.00 | 360 988.00 | 696 754.00 |
VS Prepaid expenses | 662 679.00 | 662 679.00 | | 662 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 679.00 | 662 679.00 | | 662 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 174.00 | 484 820.00 | 360 988.00 | 958 174.00 |
