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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 | 5 156.00 | 156.00 | 5 000.00 | 5 156.00 |
AP Buildings | 120 020.00 | 95 581.00 | 24 439.00 | 120 020.00 |
AR Technical installations, industrial equipment and tools | 353 791.00 | 315 680.00 | 38 111.00 | 353 791.00 |
AT Other tangible assets | 55 005.00 | 41 254.00 | 13 751.00 | 55 005.00 |
BJ TOTAL (I) | 533 972.00 | 452 671.00 | 81 302.00 | 533 972.00 |
BL Raw materials, supplies | 6 088.00 | | 6 088.00 | 6 088.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 17 943.00 | 6 113.00 | 11 830.00 | 17 943.00 |
BZ Other receivables | 317 725.00 | | 317 725.00 | 317 725.00 |
CF Cash and cash equivalents | 39 468.00 | | 39 468.00 | 39 468.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 395 108.00 | 6 113.00 | 388 995.00 | 395 108.00 |
CO Grand total (0 to V) | 929 081.00 | 458 784.00 | 470 297.00 | 929 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 705.00 | 27 705.00 | | 27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 23 615.00 | | 766.00 |
DL TOTAL (I) | 36 857.00 | 59 705.00 | | 36 857.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 47 734.00 | 49 638.00 | | 47 734.00 |
DY Tax and social security liabilities | 106 472.00 | 86 092.00 | | 106 472.00 |
DZ Fixed asset liabilities and related accounts | 29 235.00 | 5 239.00 | | 29 235.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 433 440.00 | 141 039.00 | | 433 440.00 |
EE Grand total (I to V) | 470 297.00 | 200 745.00 | | 470 297.00 |
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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 | 995 484.00 | | 995 484.00 | 995 484.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 997 364.00 | | 997 364.00 | 997 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 1 011 095.00 | |
FS Purchases of goods (including customs duties) | | | 333 919.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 163 521.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 376 444.00 | |
FZ Social Security Contributions | | | 111 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 010 954.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 15.00 | 18.00 | | 15.00 |
HG Exceptional depreciation and provisions | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 18.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -18.00 | | 872.00 |
HK Income tax | 945.00 | -1 029.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 794.00 | 1 142 536.00 | | 1 018 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 027.00 | 1 118 921.00 | | 1 018 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | 23 615.00 | | 766.00 |
HP References: Equipment leasing | 18 737.00 | 13 629.00 | | 18 737.00 |
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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 | 474 295.00 | 15 036.00 | 36 660.00 | 474 295.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 139.00 | 15 036.00 | 36 660.00 | 474 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 113.00 | | |
7B Total provisions for depreciation | | 6 113.00 | | |
7C Grand total | | 6 113.00 | | |
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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 | 47 734.00 | 47 734.00 | | 47 734.00 |
8D Social Security and Other Social Organizations | 106 472.00 | 106 472.00 | | 106 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 235.00 | 29 235.00 | | 29 235.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 349 038.00 | 349 038.00 | | 349 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 038.00 | 349 038.00 | | 349 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 440.00 | 433 440.00 | | 433 440.00 |
