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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 055.00 | 13 546.00 | 509.00 | 14 055.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AP Buildings | 126 879.00 | 29 376.00 | 97 503.00 | 126 879.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 7 028.00 | 1 751.00 | 8 779.00 |
AT Other tangible assets | 31 695.00 | 24 677.00 | 7 017.00 | 31 695.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 183 826.00 | 74 794.00 | 109 032.00 | 183 826.00 |
BT Goods | 79 002.00 | | 79 002.00 | 79 002.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 126 193.00 | 8 510.00 | 117 682.00 | 126 193.00 |
BZ Other receivables | 23 271.00 | | 23 271.00 | 23 271.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 250 637.00 | 8 510.00 | 242 127.00 | 250 637.00 |
CO Grand total (0 to V) | 434 464.00 | 83 304.00 | 351 159.00 | 434 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 998.00 | 42 569.00 | | 51 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 9 428.00 | | 2 313.00 |
DL TOTAL (I) | 70 811.00 | 68 498.00 | | 70 811.00 |
DU Loans and Debts from Credit Institutions (3) | 94 710.00 | 64 731.00 | | 94 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 156.00 | 44 276.00 | | 42 156.00 |
DW Advances and down payments received on current orders | 6 411.00 | 15 231.00 | | 6 411.00 |
DX Trade payables and related accounts | 108 671.00 | 105 449.00 | | 108 671.00 |
DY Tax and social security liabilities | 28 350.00 | 21 638.00 | | 28 350.00 |
EA Other liabilities | 47.00 | 373.00 | | 47.00 |
EC TOTAL (IV) | 280 348.00 | 251 700.00 | | 280 348.00 |
EE Grand total (I to V) | 351 159.00 | 320 198.00 | | 351 159.00 |
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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 | 558 251.00 | | 558 251.00 | 558 251.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 558 336.00 | | 558 336.00 | 558 336.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FR Total operating income (I) | | | 565 093.00 | |
FS Purchases of goods (including customs duties) | | | 333 241.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 115 149.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 70 076.00 | |
FZ Social Security Contributions | | | 15 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 302.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 560 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 7 729.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 7 729.00 | | 20.00 |
HE Exceptional expenses on management operations | 524.00 | 556.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 556.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 7 172.00 | | -504.00 |
HK Income tax | -1 067.00 | 254.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 113.00 | 692 789.00 | | 565 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 799.00 | 683 361.00 | | 562 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 9 428.00 | | 2 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 465.00 | 4 302.00 | 2 257.00 | 6 465.00 |
7B Total provisions for depreciation | 6 465.00 | 4 302.00 | 2 257.00 | 6 465.00 |
7C Grand total | 6 465.00 | 4 302.00 | 2 257.00 | 6 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 156.00 | 42 156.00 | | 42 156.00 |
8B Suppliers and Related Accounts | 108 671.00 | 108 671.00 | | 108 671.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 94 711.00 | 55 792.00 | 38 919.00 | 94 711.00 |
VS Prepaid expenses | 160 091.00 | 142 353.00 | 17 738.00 | 160 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 341.00 | 142 353.00 | 19 988.00 | 162 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 937.00 | 235 018.00 | 38 919.00 | 273 937.00 |
