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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 32 623.00 | 22 404.00 | 10 219.00 | 32 623.00 |
AR Technical installations, industrial equipment and tools | 14 090.00 | 13 159.00 | 930.00 | 14 090.00 |
AT Other tangible assets | 36 965.00 | 18 723.00 | 18 241.00 | 36 965.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 91 398.00 | 55 667.00 | 35 731.00 | 91 398.00 |
BT Goods | 51 707.00 | | 51 707.00 | 51 707.00 |
BX Customers and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 111 074.00 | | 111 074.00 | 111 074.00 |
CO Grand total (0 to V) | 202 472.00 | 55 667.00 | 146 805.00 | 202 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 649.00 | | | 44 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | | | 1 358.00 |
DL TOTAL (I) | 47 108.00 | | | 47 108.00 |
DU Loans and Debts from Credit Institutions (3) | 32 148.00 | | | 32 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | | | 11 074.00 |
DX Trade payables and related accounts | 22 277.00 | | | 22 277.00 |
DY Tax and social security liabilities | 7 807.00 | | | 7 807.00 |
EA Other liabilities | 26 388.00 | | | 26 388.00 |
EC TOTAL (IV) | 99 696.00 | | | 99 696.00 |
EE Grand total (I to V) | 146 805.00 | | | 146 805.00 |
EG Accrued income and payables due within one year | 92 425.00 | | | 92 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 865.00 | | | 19 865.00 |
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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 | 53 465.00 | | 53 465.00 | 53 465.00 |
FG Production sold - services | 296 909.00 | | 296 909.00 | 296 909.00 |
FJ Net sales | 350 375.00 | | 350 375.00 | 350 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 355 791.00 | |
FS Purchases of goods (including customs duties) | | | 165 027.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 90 332.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 70 826.00 | |
FZ Social Security Contributions | | | 10 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 354 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | | | 5 145.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 783.00 | | | 357 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 424.00 | | | 356 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | | | 1 358.00 |
HP References: Equipment leasing | 2 138.00 | | | 2 138.00 |
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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 | 87 858.00 | 5 153.00 | | 87 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 1 612.00 | 91 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612.00 | 88 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 138.00 | 5 153.00 | | 85 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 44 625.00 | 11 346.00 | 303.00 | 44 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 245.00 | 11 346.00 | 303.00 | 43 245.00 |
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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 464.00 | 37 464.00 | | 37 464.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 18 049.00 | 18 049.00 | | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 19 865.00 | 19 865.00 | | 19 865.00 |
VH Loans with a maturity of more than one year at origin | 12 284.00 | 5 012.00 | 7 271.00 | 12 284.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VP Miscellaneous | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 554.00 | 33 214.00 | 1 340.00 | 34 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 697.00 | 92 425.00 | 7 271.00 | 99 697.00 |
