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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 | 3 500.00 | 2 333.00 | 1 167.00 | 3 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 41 500.00 | 13 400.00 | 28 100.00 | 41 500.00 |
AP Buildings | 3 957.00 | 160.00 | 3 797.00 | 3 957.00 |
AR Technical installations, industrial equipment and tools | 80 477.00 | 32 981.00 | 47 496.00 | 80 477.00 |
AT Other tangible assets | 128 447.00 | 53 588.00 | 74 859.00 | 128 447.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 562 931.00 | 102 462.00 | 460 468.00 | 562 931.00 |
BP Services in progress | 407.00 | | 407.00 | 407.00 |
BT Goods | 15 578.00 | | 15 578.00 | 15 578.00 |
BX Customers and related accounts | 267 299.00 | 38 291.00 | 229 008.00 | 267 299.00 |
BZ Other receivables | 140 088.00 | | 140 088.00 | 140 088.00 |
CF Cash and cash equivalents | 72 775.00 | | 72 775.00 | 72 775.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 496 607.00 | 38 291.00 | 458 315.00 | 496 607.00 |
CO Grand total (0 to V) | 1 059 537.00 | 140 754.00 | 918 784.00 | 1 059 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 766.00 | | | 766.00 |
DH Retained earnings | -826 704.00 | | | -826 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 003.00 | | | 80 003.00 |
DL TOTAL (I) | 258 064.00 | | | 258 064.00 |
DU Loans and Debts from Credit Institutions (3) | 492 925.00 | | | 492 925.00 |
DX Trade payables and related accounts | 107 124.00 | | | 107 124.00 |
DY Tax and social security liabilities | 31 653.00 | | | 31 653.00 |
DZ Fixed asset liabilities and related accounts | 13 055.00 | | | 13 055.00 |
EA Other liabilities | 15 963.00 | | | 15 963.00 |
EC TOTAL (IV) | 660 720.00 | | | 660 720.00 |
EE Grand total (I to V) | 918 784.00 | | | 918 784.00 |
EG Accrued income and payables due within one year | 276 986.00 | | | 276 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 506 054.00 | | 506 054.00 | 506 054.00 |
FG Production sold - services | 407 494.00 | | 407 494.00 | 407 494.00 |
FJ Net sales | 913 548.00 | | 913 548.00 | 913 548.00 |
FM Inventory production | | | -210.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 038.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 1 009 697.00 | |
FS Purchases of goods (including customs duties) | | | 306 654.00 | |
FT Inventory change (goods) | | | 20 223.00 | |
FW Other purchases and external expenses | | | 314 132.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 144 603.00 | |
FZ Social Security Contributions | | | 51 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 50 156.00 | |
GF Total Operating Expenses (II) | | | 945 398.00 | |
GG - OPERATING RESULT (I - II) | | | 64 300.00 | |
GL Other interest and similar income | | | 24 747.00 | |
GP Total financial income (V) | | | 24 747.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 4 251.00 | | | 4 251.00 |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | | | -3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 172.00 | | | 1 036 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 169.00 | | | 956 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 003.00 | | | 80 003.00 |
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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 | 48 886.00 | 55 139.00 | 1 562.00 | 48 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 1 333.00 | 333.00 | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 552.00 | 53 806.00 | 1 229.00 | 47 552.00 |
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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 | 107 124.00 | 107 124.00 | | 107 124.00 |
8D Social Security and Other Social Organizations | 31 653.00 | 31 653.00 | | 31 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
VG Loans with a maturity of up to one year at origin | 492 925.00 | 109 191.00 | 343 121.00 | 492 925.00 |
VS Prepaid expenses | 407 847.00 | 407 847.00 | | 407 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 847.00 | 407 847.00 | | 407 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 720.00 | 276 986.00 | 343 121.00 | 660 720.00 |
