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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AP Buildings | 31 951.00 | 18 405.00 | 13 546.00 | 31 951.00 |
AR Technical installations, industrial equipment and tools | 18 822.00 | 18 322.00 | 500.00 | 18 822.00 |
AT Other tangible assets | 140 344.00 | 131 803.00 | 8 541.00 | 140 344.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 193 661.00 | 169 609.00 | 24 052.00 | 193 661.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 34 455.00 | | 34 455.00 | 34 455.00 |
BX Customers and related accounts | 53 974.00 | | 53 974.00 | 53 974.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 20 017.00 | | 20 017.00 | 20 017.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 121 136.00 | | 121 136.00 | 121 136.00 |
CO Grand total (0 to V) | 314 798.00 | 169 609.00 | 145 189.00 | 314 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 460.00 | 38 802.00 | | 39 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 269.00 | 658.00 | | -3 269.00 |
DL TOTAL (I) | 44 576.00 | 47 845.00 | | 44 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 971.00 | | |
DX Trade payables and related accounts | 50 915.00 | 41 369.00 | | 50 915.00 |
DY Tax and social security liabilities | 25 081.00 | 20 947.00 | | 25 081.00 |
EA Other liabilities | 13 814.00 | 8 603.00 | | 13 814.00 |
EC TOTAL (IV) | 100 613.00 | 70 741.00 | | 100 613.00 |
EE Grand total (I to V) | 145 189.00 | 118 587.00 | | 145 189.00 |
EG Accrued income and payables due within one year | 100 613.00 | 70 741.00 | | 100 613.00 |
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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 | 1 054 062.00 | | 1 054 062.00 | 1 054 062.00 |
FG Production sold - services | 4 555.00 | | 4 555.00 | 4 555.00 |
FJ Net sales | 1 058 617.00 | | 1 058 617.00 | 1 058 617.00 |
FO Operating subsidies | | | 3 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 581.00 | |
FS Purchases of goods (including customs duties) | | | 891 545.00 | |
FT Inventory change (goods) | | | -4 726.00 | |
FU Purchases of raw materials and other supplies | | | 6 501.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 83 708.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 54 480.00 | |
FZ Social Security Contributions | | | 22 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 877.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 362.00 | | |
HD Total exceptional income (VII) | | 4 591.00 | | |
HE Exceptional expenses on management operations | | 4 358.00 | | |
HH Total exceptional expenses (VIII) | | 4 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 608.00 | 1 047 414.00 | | 1 062 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 877.00 | 1 046 756.00 | | 1 065 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 269.00 | 658.00 | | -3 269.00 |
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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 | 186 606.00 | | 4 053.00 | 186 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 183 820.00 | |
IO DECREASES Total including other intangible assets | | 4 664.00 | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 181 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 864.00 | | 1 079.00 | 4 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 477.00 | | 2 974.00 | 180 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 165 928.00 | 5 542.00 | 6 839.00 | 165 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 296.00 | 4 664.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 264.00 | 5 246.00 | 2 175.00 | 161 264.00 |
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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 | 41 169.00 | 41 169.00 | | 41 169.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 56 920.00 | | | 56 920.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | | | 4 464.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 299.00 | 64 436.00 | 5 863.00 | 70 299.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 741.00 | 70 741.00 | | 70 741.00 |
