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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AJ Other Intangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 49 594.00 | 129.00 | 49 465.00 | 49 594.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 11 399.00 | | 11 399.00 |
AT Other tangible assets | 134 146.00 | 120 022.00 | 14 124.00 | 134 146.00 |
AV Fixed assets in progress | 39 170.00 | | 39 170.00 | 39 170.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 256 911.00 | 145 074.00 | 111 837.00 | 256 911.00 |
BT Goods | 42 736.00 | | 42 736.00 | 42 736.00 |
BX Customers and related accounts | 154 894.00 | 23 528.00 | 131 366.00 | 154 894.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 80 860.00 | | 80 860.00 | 80 860.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 286 590.00 | 23 528.00 | 263 062.00 | 286 590.00 |
CO Grand total (0 to V) | 543 500.00 | 168 602.00 | 374 898.00 | 543 500.00 |
CX Development or Research and Development Expenses | 9 444.00 | 3 989.00 | 5 455.00 | 9 444.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 499.00 | 30 148.00 | | 44 499.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | 14 351.00 | | -5 900.00 |
DL TOTAL (I) | 49 600.00 | 55 501.00 | | 49 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 343.00 | 17 349.00 | | 11 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 25.00 | | 16.00 |
DX Trade payables and related accounts | 284 307.00 | 302 469.00 | | 284 307.00 |
DY Tax and social security liabilities | 22 656.00 | 30 152.00 | | 22 656.00 |
EA Other liabilities | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 325 298.00 | 349 995.00 | | 325 298.00 |
EE Grand total (I to V) | 374 898.00 | 405 495.00 | | 374 898.00 |
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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 | 951 815.00 | | 951 815.00 | 951 815.00 |
FG Production sold - services | 11 063.00 | | 11 063.00 | 11 063.00 |
FJ Net sales | 962 877.00 | | 962 877.00 | 962 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 964 582.00 | |
FS Purchases of goods (including customs duties) | | | 673 015.00 | |
FT Inventory change (goods) | | | 61 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 103 957.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 74 369.00 | |
FZ Social Security Contributions | | | 32 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 970 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 582.00 | 1 018 642.00 | | 964 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 482.00 | 1 004 291.00 | | 970 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | 14 351.00 | | -5 900.00 |
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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 | 226 017.00 | | 30 894.00 | 226 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 924.00 | | 2 520.00 | 6 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 256 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 535.00 | | | 9 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 935.00 | | 28 374.00 | 205 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 133 260.00 | 11 814.00 | | 133 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 924.00 | 2 065.00 | | 1 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 801.00 | 9 749.00 | | 121 801.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 284 307.00 | 284 307.00 | | 284 307.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
VA Doubtful or disputed receivables | 28 139.00 | | | 28 139.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 11 343.00 | 6 300.00 | 5 043.00 | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 617.00 | 166 617.00 | | 166 617.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 298.00 | 320 255.00 | 5 043.00 | 325 298.00 |
Z1 Receivables representing loaned securities | 126 754.00 | | | 126 754.00 |
