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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 29 269.00 | 6 376.00 | 22 892.00 | 29 269.00 |
AR Technical installations, industrial equipment and tools | 18 156.00 | 6 653.00 | 11 503.00 | 18 156.00 |
AT Other tangible assets | 6 094.00 | 3 294.00 | 2 800.00 | 6 094.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 57 568.00 | 20 328.00 | 37 241.00 | 57 568.00 |
BL Raw materials, supplies | 13 683.00 | | 13 683.00 | 13 683.00 |
BT Goods | 24 575.00 | | 24 575.00 | 24 575.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 26 722.00 | | 26 722.00 | 26 722.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 99 874.00 | | 99 874.00 | 99 874.00 |
CO Grand total (0 to V) | 157 442.00 | 20 328.00 | 137 114.00 | 157 442.00 |
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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 |
DH Retained earnings | -63 186.00 | | | -63 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DK Regulated provisions | 20.00 | | | 20.00 |
DL TOTAL (I) | -45 867.00 | | | -45 867.00 |
DU Loans and Debts from Credit Institutions (3) | 83 945.00 | | | 83 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 95 186.00 | | | 95 186.00 |
DY Tax and social security liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 182 981.00 | | | 182 981.00 |
EE Grand total (I to V) | 137 114.00 | | | 137 114.00 |
EG Accrued income and payables due within one year | 182 981.00 | | | 182 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 150.00 | | | 30 150.00 |
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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 | 231 990.00 | | 231 990.00 | 231 990.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 232 523.00 | | 232 523.00 | 232 523.00 |
FQ Other income | | | 9 879.00 | |
FR Total operating income (I) | | | 242 402.00 | |
FS Purchases of goods (including customs duties) | | | 148 995.00 | |
FT Inventory change (goods) | | | -8 416.00 | |
FU Purchases of raw materials and other supplies | | | 11 689.00 | |
FV Inventory change (raw materials and supplies) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 57 166.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 14 661.00 | |
FZ Social Security Contributions | | | 6 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 233 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 595.00 | | | 243 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 296.00 | | | 236 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | | | 7 299.00 |
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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 | 57 568.00 | | | 57 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 57 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 518.00 | | | 53 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 12 934.00 | 7 394.00 | | 12 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 929.00 | 7 394.00 | | 8 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 212.00 | | 1 193.00 | 1 212.00 |
7C Grand total | 1 212.00 | | 1 193.00 | 1 212.00 |
UJ - Exceptional | | | 1 193.00 | |
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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 | 95 186.00 | 95 186.00 | | 95 186.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 27 690.00 | | | 27 690.00 |
VB VAT | 26 051.00 | | | 26 051.00 |
VC Group and associates | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 83 945.00 | 83 945.00 | | 83 945.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 2 771.00 | | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 182.00 | 57 182.00 | | 57 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 981.00 | 182 981.00 | | 182 981.00 |
