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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 675.00 | 29 166.00 | 2 508.00 | 31 675.00 |
AR Technical installations, industrial equipment and tools | 32 542.00 | 28 442.00 | 4 099.00 | 32 542.00 |
AT Other tangible assets | 109 142.00 | 83 789.00 | 25 352.00 | 109 142.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 173 537.00 | 141 399.00 | 32 138.00 | 173 537.00 |
BT Goods | 6 880.00 | | 6 880.00 | 6 880.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 40 668.00 | | 40 668.00 | 40 668.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 55 319.00 | | 55 319.00 | 55 319.00 |
CO Grand total (0 to V) | 228 857.00 | 141 399.00 | 87 458.00 | 228 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 1 264.00 | | | 1 264.00 |
DH Retained earnings | -3 300.00 | | | -3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | | | 4 565.00 |
DL TOTAL (I) | 9 624.00 | | | 9 624.00 |
DU Loans and Debts from Credit Institutions (3) | 50 930.00 | | | 50 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | | | 7 482.00 |
DX Trade payables and related accounts | 16 339.00 | | | 16 339.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 77 833.00 | | | 77 833.00 |
EE Grand total (I to V) | 87 458.00 | | | 87 458.00 |
EG Accrued income and payables due within one year | 73 226.00 | | | 73 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
FG Production sold - services | 66 258.00 | | 66 258.00 | 66 258.00 |
FJ Net sales | 186 058.00 | | 186 058.00 | 186 058.00 |
FO Operating subsidies | | | 8 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 198 751.00 | |
FS Purchases of goods (including customs duties) | | | 43 465.00 | |
FT Inventory change (goods) | | | 826.00 | |
FW Other purchases and external expenses | | | 96 384.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 44 002.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 196 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | | | 4 261.00 |
A4 Equity method investments | 1 638.00 | | | 1 638.00 |
HA Exceptional income from management transactions | 19 916.00 | | | 19 916.00 |
HD Total exceptional income (VII) | 19 916.00 | | | 19 916.00 |
HE Exceptional expenses on management operations | 16 768.00 | | | 16 768.00 |
HH Total exceptional expenses (VIII) | 16 768.00 | | | 16 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 669.00 | | | 218 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 103.00 | | | 214 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | | | 4 565.00 |
HQ References: Real Estate Leasing | 4 665.00 | | | 4 665.00 |
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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 | 171 980.00 | | 2 060.00 | 171 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 503.00 | 173 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 173 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 804.00 | | 2 060.00 | 171 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 134 314.00 | 7 587.00 | 503.00 | 134 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 314.00 | 7 587.00 | 503.00 | 134 314.00 |
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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 48 930.00 | 44 323.00 | 4 606.00 | 48 930.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947.00 | 7 770.00 | 176.00 | 7 947.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 833.00 | 73 226.00 | 4 606.00 | 77 833.00 |
