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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 | 396.00 | 396.00 | | 396.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 344 713.00 | 212 852.00 | 131 862.00 | 344 713.00 |
AR Technical installations, industrial equipment and tools | 95 799.00 | 86 142.00 | 9 657.00 | 95 799.00 |
AT Other tangible assets | 28 743.00 | 25 557.00 | 3 186.00 | 28 743.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 475 143.00 | 324 947.00 | 150 196.00 | 475 143.00 |
BT Goods | 91 032.00 | | 91 032.00 | 91 032.00 |
BX Customers and related accounts | 65 158.00 | 1 189.00 | 63 970.00 | 65 158.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 302 284.00 | | 302 284.00 | 302 284.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 471 797.00 | 1 189.00 | 470 608.00 | 471 797.00 |
CO Grand total (0 to V) | 946 940.00 | 326 135.00 | 620 805.00 | 946 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 332 450.00 | | | 332 450.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 553.00 | | | 38 553.00 |
DL TOTAL (I) | 415 020.00 | | | 415 020.00 |
DU Loans and Debts from Credit Institutions (3) | 50 110.00 | | | 50 110.00 |
DX Trade payables and related accounts | 48 490.00 | | | 48 490.00 |
DY Tax and social security liabilities | 107 185.00 | | | 107 185.00 |
EC TOTAL (IV) | 205 784.00 | | | 205 784.00 |
EE Grand total (I to V) | 620 805.00 | | | 620 805.00 |
EG Accrued income and payables due within one year | 168 082.00 | | | 168 082.00 |
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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 | 973 506.00 | 5 990.00 | 979 496.00 | 973 506.00 |
FJ Net sales | 973 506.00 | 5 990.00 | 979 496.00 | 973 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FR Total operating income (I) | | | 984 044.00 | |
FS Purchases of goods (including customs duties) | | | 352 336.00 | |
FT Inventory change (goods) | | | -19 099.00 | |
FW Other purchases and external expenses | | | 110 454.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 323 112.00 | |
FZ Social Security Contributions | | | 120 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 177.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 932 566.00 | |
GG - OPERATING RESULT (I - II) | | | 51 478.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
HK Income tax | 11 679.00 | | | 11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 253.00 | | | 984 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 700.00 | | | 945 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 553.00 | | | 38 553.00 |
HP References: Equipment leasing | 10 173.00 | | | 10 173.00 |
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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 | 473 432.00 | | 1 710.00 | 473 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 475 143.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 880.00 | | 1 710.00 | 472 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 293 769.00 | 31 177.00 | | 293 769.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 373.00 | 31 177.00 | | 293 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 63 731.00 | 63 731.00 | | 63 731.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 636.00 | 78 480.00 | 155.00 | 78 636.00 |
