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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 417 459.00 | 33 344.00 | 384 114.00 | 417 459.00 |
AR Technical installations, industrial equipment and tools | 23 462.00 | 5 238.00 | 18 224.00 | 23 462.00 |
AT Other tangible assets | 208 603.00 | 27 695.00 | 180 908.00 | 208 603.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 668 826.00 | 66 279.00 | 602 546.00 | 668 826.00 |
BT Goods | 26 195.00 | | 26 195.00 | 26 195.00 |
BX Customers and related accounts | 38 129.00 | | 38 129.00 | 38 129.00 |
BZ Other receivables | 39 524.00 | | 39 524.00 | 39 524.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 117 400.00 | | 117 400.00 | 117 400.00 |
CO Grand total (0 to V) | 786 226.00 | 66 279.00 | 719 947.00 | 786 226.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 522.00 | | | -12 522.00 |
DJ Investment subsidies | 55 457.00 | | | 55 457.00 |
DL TOTAL (I) | 92 934.00 | | | 92 934.00 |
DU Loans and Debts from Credit Institutions (3) | 239 090.00 | | | 239 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 625.00 | | | 247 625.00 |
DX Trade payables and related accounts | 54 988.00 | | | 54 988.00 |
DY Tax and social security liabilities | 80 705.00 | | | 80 705.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 627 012.00 | | | 627 012.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 719 947.00 | | | 719 947.00 |
EG Accrued income and payables due within one year | 422 061.00 | | | 422 061.00 |
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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 | 1 554 802.00 | | 1 554 802.00 | 1 554 802.00 |
FG Production sold - services | 12 254.00 | | 12 254.00 | 12 254.00 |
FJ Net sales | 1 567 057.00 | | 1 567 057.00 | 1 567 057.00 |
FO Operating subsidies | | | 12 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 582 777.00 | |
FS Purchases of goods (including customs duties) | | | 526 227.00 | |
FT Inventory change (goods) | | | -26 195.00 | |
FU Purchases of raw materials and other supplies | | | -6 298.00 | |
FW Other purchases and external expenses | | | 469 779.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 463 980.00 | |
FZ Social Security Contributions | | | 122 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 279.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 1 646 796.00 | |
GG - OPERATING RESULT (I - II) | | | -64 019.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 550.00 | | | 54 550.00 |
HD Total exceptional income (VII) | 54 550.00 | | | 54 550.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 371.00 | | | 54 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 709.00 | | | 1 638 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 232.00 | | | 1 651 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 522.00 | | | -12 522.00 |
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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 | | | 668 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 668 826.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 649 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 66 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 279.00 | | |
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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 | 54 988.00 | 54 988.00 | | 54 988.00 |
8C Staff and Related Accounts | 32 055.00 | 32 055.00 | | 32 055.00 |
8D Social Security and Other Social Organizations | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 38 129.00 | | | 38 129.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VB VAT | 8 944.00 | | | 8 944.00 |
VG Loans with a maturity of up to one year at origin | 4 662.00 | 4 662.00 | | 4 662.00 |
VH Loans with a maturity of more than one year at origin | 238 846.00 | 33 895.00 | 142 325.00 | 238 846.00 |
VI Group and Associates | 247 625.00 | 247 625.00 | | 247 625.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VM Income taxes | 20 493.00 | | | 20 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 763.00 | | | 8 763.00 |
VS Prepaid expenses | 8 524.00 | | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 470.00 | 86 478.00 | | 86 470.00 |
VW VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 013.00 | 422 062.00 | 142 325.00 | 627 013.00 |
