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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 351 574.00 | 351 574.00 | | 351 574.00 |
AR Technical installations, industrial equipment and tools | 72 384.00 | 71 954.00 | 430.00 | 72 384.00 |
AT Other tangible assets | 141 614.00 | 94 524.00 | 47 090.00 | 141 614.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 589 662.00 | 521 306.00 | 68 355.00 | 589 662.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BT Goods | 18 754.00 | | 18 754.00 | 18 754.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 17 024.00 | | 17 024.00 | 17 024.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 60 635.00 | | 60 635.00 | 60 635.00 |
CO Grand total (0 to V) | 650 298.00 | 521 306.00 | 128 991.00 | 650 298.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 362.00 | 44 866.00 | | 48 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471.00 | 3 495.00 | | 5 471.00 |
DL TOTAL (I) | 62 633.00 | 57 162.00 | | 62 633.00 |
DU Loans and Debts from Credit Institutions (3) | 29 995.00 | 1 774.00 | | 29 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 4 501.00 | | 3 064.00 |
DX Trade payables and related accounts | 14 461.00 | 20 838.00 | | 14 461.00 |
DY Tax and social security liabilities | 18 836.00 | 26 767.00 | | 18 836.00 |
EC TOTAL (IV) | 66 358.00 | 53 882.00 | | 66 358.00 |
EE Grand total (I to V) | 128 991.00 | 111 044.00 | | 128 991.00 |
EG Accrued income and payables due within one year | 45 020.00 | 53 882.00 | | 45 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 774.00 | | |
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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 | 653 022.00 | | 653 022.00 | 653 022.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 653 684.00 | | 653 684.00 | 653 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 662 341.00 | |
FS Purchases of goods (including customs duties) | | | 263 993.00 | |
FT Inventory change (goods) | | | 13 014.00 | |
FU Purchases of raw materials and other supplies | | | 9 129.00 | |
FV Inventory change (raw materials and supplies) | | | 6 175.00 | |
FW Other purchases and external expenses | | | 149 706.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 157 955.00 | |
FZ Social Security Contributions | | | 33 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 656 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 341.00 | 725 559.00 | | 662 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 870.00 | 722 064.00 | | 656 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471.00 | 3 495.00 | | 5 471.00 |
HP References: Equipment leasing | 3 365.00 | 12 595.00 | | 3 365.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
UZ Social Security, other social security organizations | 3 947.00 | | | 3 947.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 29 995.00 | 8 658.00 | 21 338.00 | 29 995.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VM Income taxes | 7 776.00 | | | 7 776.00 |
VP Miscellaneous | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 465.00 | 22 465.00 | | 22 465.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 358.00 | 45 020.00 | 21 338.00 | 66 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
