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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 369 311.00 | 212 788.00 | 156 523.00 | 369 311.00 |
AR Technical installations, industrial equipment and tools | 25 788.00 | 25 728.00 | 60.00 | 25 788.00 |
AT Other tangible assets | 566 638.00 | 342 381.00 | 224 258.00 | 566 638.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 1 012 050.00 | 593 396.00 | 418 654.00 | 1 012 050.00 |
BT Goods | 33 651.00 | | 33 651.00 | 33 651.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 67 950.00 | | 67 950.00 | 67 950.00 |
CF Cash and cash equivalents | 163 933.00 | | 163 933.00 | 163 933.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 271 361.00 | | 271 361.00 | 271 361.00 |
CO Grand total (0 to V) | 1 283 410.00 | 593 396.00 | 690 015.00 | 1 283 410.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 296.00 | | | 126 296.00 |
DH Retained earnings | -105.00 | | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 460.00 | | | 17 460.00 |
DL TOTAL (I) | 187 650.00 | | | 187 650.00 |
DU Loans and Debts from Credit Institutions (3) | 275 735.00 | | | 275 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426.00 | | | 11 426.00 |
DX Trade payables and related accounts | 101 539.00 | | | 101 539.00 |
DY Tax and social security liabilities | 113 665.00 | | | 113 665.00 |
EC TOTAL (IV) | 502 364.00 | | | 502 364.00 |
EE Grand total (I to V) | 690 015.00 | | | 690 015.00 |
EG Accrued income and payables due within one year | 502 364.00 | | | 502 364.00 |
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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 | 766 361.00 | | 766 361.00 | 766 361.00 |
FG Production sold - services | 271 951.00 | | 271 951.00 | 271 951.00 |
FJ Net sales | 1 038 312.00 | | 1 038 312.00 | 1 038 312.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 31 269.00 | |
FR Total operating income (I) | | | 1 073 606.00 | |
FS Purchases of goods (including customs duties) | | | 352 953.00 | |
FT Inventory change (goods) | | | -7 571.00 | |
FW Other purchases and external expenses | | | 151 239.00 | |
FX Taxes, duties, and similar payments | | | 23 392.00 | |
FY Salaries and Wages | | | 267 235.00 | |
FZ Social Security Contributions | | | 102 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 510.00 | |
GE Other Expenses | | | 99 897.00 | |
GF Total Operating Expenses (II) | | | 1 047 425.00 | |
GG - OPERATING RESULT (I - II) | | | 26 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 606.00 | | | 1 073 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 147.00 | | | 1 056 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 460.00 | | | 17 460.00 |
HP References: Equipment leasing | 5 334.00 | | | 5 334.00 |
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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 | 108 075.00 | 108 075.00 | | 108 075.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 31 594.00 | 31 594.00 | | 31 594.00 |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 5 815.00 | 5 815.00 | | 5 815.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VH Loans with a maturity of more than one year at origin | 275 735.00 | 275 735.00 | | 275 735.00 |
VI Group and Associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 667.00 | 17 667.00 | | 17 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 215.00 | 53 227.00 | | 53 215.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 028.00 | 74 595.00 | 1 433.00 | 76 028.00 |
VW VAT | 40 233.00 | 40 233.00 | | 40 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 182.00 | 503 182.00 | | 503 182.00 |
