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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 | 27 495.00 | 4 180.00 | 31 675.00 |
AR Technical installations, industrial equipment and tools | 30 482.00 | 26 952.00 | 3 530.00 | 30 482.00 |
AT Other tangible assets | 109 646.00 | 79 867.00 | 29 779.00 | 109 646.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 171 980.00 | 134 314.00 | 37 666.00 | 171 980.00 |
BT Goods | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 34 265.00 | | 34 265.00 | 34 265.00 |
CO Grand total (0 to V) | 206 246.00 | 134 314.00 | 71 931.00 | 206 246.00 |
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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 |
DH Retained earnings | -3 566.00 | | | -3 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DL TOTAL (I) | 5 059.00 | | | 5 059.00 |
DU Loans and Debts from Credit Institutions (3) | 26 169.00 | | | 26 169.00 |
DX Trade payables and related accounts | 28 886.00 | | | 28 886.00 |
DY Tax and social security liabilities | 5 631.00 | | | 5 631.00 |
EA Other liabilities | 6 184.00 | | | 6 184.00 |
EC TOTAL (IV) | 66 871.00 | | | 66 871.00 |
EE Grand total (I to V) | 71 931.00 | | | 71 931.00 |
EG Accrued income and payables due within one year | 60 689.00 | | | 60 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 165 023.00 | | 165 023.00 | 165 023.00 |
FG Production sold - services | 68 535.00 | | 68 535.00 | 68 535.00 |
FJ Net sales | 233 558.00 | | 233 558.00 | 233 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 236 659.00 | |
FS Purchases of goods (including customs duties) | | | 59 917.00 | |
FT Inventory change (goods) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 100 038.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 79 193.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 251 470.00 | |
GG - OPERATING RESULT (I - II) | | | -14 811.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
A4 Equity method investments | 2 323.00 | | | 2 323.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 876.00 | | | 15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 804.00 | | | 252 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 538.00 | | | 252 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
HQ References: Real Estate Leasing | 6 220.00 | | | 6 220.00 |
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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 | 173 151.00 | | | 173 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 171 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 171 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 975.00 | | | 172 975.00 |
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 | 127 046.00 | 8 439.00 | 1 170.00 | 127 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 046.00 | 8 439.00 | 1 170.00 | 127 046.00 |
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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 | 28 886.00 | 28 886.00 | | 28 886.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 21 169.00 | 14 986.00 | 6 182.00 | 21 169.00 |
VK Loans repaid during the year | 4 852.00 | | | 4 852.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 948.00 | 15 772.00 | 176.00 | 15 948.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 871.00 | 60 689.00 | 6 182.00 | 66 871.00 |
