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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 | 2 000.00 | 1 433.00 | 567.00 | 2 000.00 |
AP Buildings | 191 726.00 | 8 912.00 | 182 815.00 | 191 726.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 466.00 | 1 546.00 | 2 012.00 |
AT Other tangible assets | 37 730.00 | 2 290.00 | 35 440.00 | 37 730.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 240 468.00 | 13 101.00 | 227 368.00 | 240 468.00 |
BL Raw materials, supplies | 8 072.00 | | 8 072.00 | 8 072.00 |
BZ Other receivables | 26 062.00 | | 26 062.00 | 26 062.00 |
CF Cash and cash equivalents | 181 119.00 | | 181 119.00 | 181 119.00 |
CH Prepaid expenses | 25 819.00 | | 25 819.00 | 25 819.00 |
CJ TOTAL (II) | 241 071.00 | | 241 071.00 | 241 071.00 |
CO Grand total (0 to V) | 481 540.00 | 13 101.00 | 468 439.00 | 481 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | | | 10 681.00 |
DL TOTAL (I) | 20 681.00 | | | 20 681.00 |
DU Loans and Debts from Credit Institutions (3) | 158 678.00 | | | 158 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 135.00 | | | 115 135.00 |
DX Trade payables and related accounts | 75 660.00 | | | 75 660.00 |
DY Tax and social security liabilities | 92 481.00 | | | 92 481.00 |
EA Other liabilities | 5 804.00 | | | 5 804.00 |
EC TOTAL (IV) | 447 758.00 | | | 447 758.00 |
EE Grand total (I to V) | 468 439.00 | | | 468 439.00 |
EG Accrued income and payables due within one year | 259 403.00 | | | 259 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 817.00 | | 716 817.00 | 716 817.00 |
FJ Net sales | 716 817.00 | | 716 817.00 | 716 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 724 166.00 | |
FU Purchases of raw materials and other supplies | | | 279 499.00 | |
FV Inventory change (raw materials and supplies) | | | -8 072.00 | |
FW Other purchases and external expenses | | | 175 202.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 198 621.00 | |
FZ Social Security Contributions | | | 47 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 709 402.00 | |
GG - OPERATING RESULT (I - II) | | | 14 764.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 166.00 | | | 724 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 485.00 | | | 713 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 681.00 | | | 10 681.00 |
HP References: Equipment leasing | 50 269.00 | | | 50 269.00 |
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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 | | | 242 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 240 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 231 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 13 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 667.00 | | |
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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 | 67 500.00 | 9 441.00 | 58 059.00 | 67 500.00 |
8B Suppliers and Related Accounts | 75 660.00 | 75 660.00 | | 75 660.00 |
8C Staff and Related Accounts | 34 603.00 | 34 603.00 | | 34 603.00 |
8D Social Security and Other Social Organizations | 54 211.00 | 54 211.00 | | 54 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 12 151.00 | | | 12 151.00 |
VH Loans with a maturity of more than one year at origin | 158 678.00 | 28 382.00 | 110 428.00 | 158 678.00 |
VI Group and Associates | 47 635.00 | 47 635.00 | | 47 635.00 |
VJ Loans taken out during the year | 238 020.00 | | | 238 020.00 |
VK Loans repaid during the year | 12 135.00 | | | 12 135.00 |
VP Miscellaneous | 12 427.00 | | | 12 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 25 819.00 | | | 25 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 880.00 | 51 880.00 | 7 000.00 | 58 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 758.00 | 259 403.00 | 168 487.00 | 447 758.00 |
