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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 397 254.00 | 107 976.00 | 289 277.00 | 397 254.00 |
AR Technical installations, industrial equipment and tools | 37 041.00 | 12 134.00 | 24 907.00 | 37 041.00 |
AT Other tangible assets | 12 995.00 | 8 471.00 | 4 524.00 | 12 995.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 458 320.00 | 128 581.00 | 329 739.00 | 458 320.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 22 545.00 | | 22 545.00 | 22 545.00 |
BV Advances and down payments on orders | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 23 596.00 | | 23 596.00 | 23 596.00 |
BZ Other receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
CF Cash and cash equivalents | 145 357.00 | | 145 357.00 | 145 357.00 |
CJ TOTAL (II) | 213 416.00 | | 213 416.00 | 213 416.00 |
CO Grand total (0 to V) | 671 737.00 | 128 581.00 | 543 155.00 | 671 737.00 |
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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 |
DH Retained earnings | -222 617.00 | | | -222 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 463.00 | | | 110 463.00 |
DL TOTAL (I) | -104 154.00 | | | -104 154.00 |
DU Loans and Debts from Credit Institutions (3) | 115 135.00 | | | 115 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 151.00 | | | 244 151.00 |
DX Trade payables and related accounts | 199 439.00 | | | 199 439.00 |
DY Tax and social security liabilities | 88 584.00 | | | 88 584.00 |
EC TOTAL (IV) | 647 310.00 | | | 647 310.00 |
EE Grand total (I to V) | 543 155.00 | | | 543 155.00 |
EG Accrued income and payables due within one year | 587 076.00 | | | 587 076.00 |
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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 | 1 949 839.00 | | 1 949 839.00 | 1 949 839.00 |
FJ Net sales | 1 949 839.00 | | 1 949 839.00 | 1 949 839.00 |
FO Operating subsidies | | | 24 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 976 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 083.00 | |
FT Inventory change (goods) | | | -6 011.00 | |
FU Purchases of raw materials and other supplies | | | 30 074.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 287 469.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 288 211.00 | |
FZ Social Security Contributions | | | 61 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 843 200.00 | |
GG - OPERATING RESULT (I - II) | | | 133 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 503.00 | |
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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 | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 8 214.00 | | | 8 214.00 |
HH Total exceptional expenses (VIII) | 22 214.00 | | | 22 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 040.00 | | | -21 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 903.00 | | | 1 977 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 440.00 | | | 1 867 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 463.00 | | | 110 463.00 |
HP References: Equipment leasing | 31 050.00 | | | 31 050.00 |
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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 | 466 200.00 | | 12 121.00 | 466 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 458 321.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 447 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 350.00 | | 11 941.00 | 435 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 180.00 | 10 850.00 |
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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 | 114 141.00 | 26 226.00 | 11 786.00 | 114 141.00 |
PE DEPRECIATION Total including other intangible assets | 11 778.00 | 8.00 | 11 786.00 | 11 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 364.00 | 26 218.00 | | 102 364.00 |
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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 | 199 439.00 | 199 439.00 | | 199 439.00 |
8D Social Security and Other Social Organizations | 88 584.00 | 88 584.00 | | 88 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 151.00 | 244 151.00 | | 244 151.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 23 597.00 | 23 597.00 | | 23 597.00 |
VH Loans with a maturity of more than one year at origin | 115 135.00 | 54 902.00 | 60 234.00 | 115 135.00 |
VK Loans repaid during the year | 54 079.00 | | | 54 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 123.00 | 35 093.00 | 11 030.00 | 46 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 310.00 | 587 077.00 | 60 234.00 | 647 310.00 |
