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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 18 199.00 | 18 199.00 | | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 462 853.00 | 320 968.00 | 141 886.00 | 462 853.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 46 623.00 | | 46 623.00 | 46 623.00 |
BJ TOTAL (I) | 588 845.00 | 399 867.00 | 188 978.00 | 588 845.00 |
BT Goods | 160 494.00 | | 160 494.00 | 160 494.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 68 171.00 | | 68 171.00 | 68 171.00 |
CD Marketable securities | 273 423.00 | | 273 423.00 | 273 423.00 |
CF Cash and cash equivalents | 43 251.00 | | 43 251.00 | 43 251.00 |
CH Prepaid expenses | 40 277.00 | | 40 277.00 | 40 277.00 |
CJ TOTAL (II) | 585 675.00 | | 585 675.00 | 585 675.00 |
CO Grand total (0 to V) | 1 174 520.00 | 399 867.00 | 774 653.00 | 1 174 520.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 695 359.00 | 695 359.00 | | 695 359.00 |
DH Retained earnings | -33 072.00 | | | -33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | -33 072.00 | | 517.00 |
DL TOTAL (I) | 671 605.00 | 671 088.00 | | 671 605.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 050.00 | 101 281.00 | | 62 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 80 000.00 | | 36.00 |
DX Trade payables and related accounts | 6 235.00 | 24 183.00 | | 6 235.00 |
DY Tax and social security liabilities | 19 727.00 | 61 650.00 | | 19 727.00 |
EC TOTAL (IV) | 88 048.00 | 267 114.00 | | 88 048.00 |
EE Grand total (I to V) | 774 653.00 | 953 202.00 | | 774 653.00 |
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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 | 1 689 316.00 | | 1 689 316.00 | 1 689 316.00 |
FJ Net sales | 1 689 316.00 | | 1 689 316.00 | 1 689 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 703 193.00 | |
FS Purchases of goods (including customs duties) | | | 946 553.00 | |
FT Inventory change (goods) | | | 62 919.00 | |
FW Other purchases and external expenses | | | 307 774.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 241 445.00 | |
FZ Social Security Contributions | | | 23 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 1 668 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 097.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 283.00 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 27 783.00 | | |
HE Exceptional expenses on management operations | 36 940.00 | 506.00 | | 36 940.00 |
HF Exceptional expenses on capital transactions | | 24 200.00 | | |
HG Exceptional depreciation and provisions | | 56 183.00 | | |
HH Total exceptional expenses (VIII) | 36 940.00 | 80 889.00 | | 36 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 940.00 | -53 106.00 | | -36 940.00 |
HK Income tax | -2 133.00 | -2 533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 451.00 | 2 308 868.00 | | 1 707 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 934.00 | 2 341 939.00 | | 1 706 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | -33 072.00 | | 517.00 |
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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 | 339 002.00 | 60 866.00 | | 339 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 272.00 | 60 866.00 | | 287 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 46 623.00 | 46 623.00 | | 46 623.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 12 660.00 | | | 12 660.00 |
VG Loans with a maturity of up to one year at origin | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 54 474.00 | 32 739.00 | 21 735.00 | 54 474.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 46 301.00 | | | 46 301.00 |
VM Income taxes | 16 753.00 | | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 161.00 | | | 38 161.00 |
VS Prepaid expenses | 40 277.00 | | | 40 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 131.00 | 155 131.00 | | 155 131.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 048.00 | 66 313.00 | 21 735.00 | 88 048.00 |
