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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 7 070.00 | 176.00 | 7 246.00 |
AT Other tangible assets | 18 270.00 | 17 663.00 | 608.00 | 18 270.00 |
BJ TOTAL (I) | 26 136.00 | 24 733.00 | 1 403.00 | 26 136.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BT Goods | 67 555.00 | | 67 555.00 | 67 555.00 |
BX Customers and related accounts | 11 571.00 | 118.00 | 11 453.00 | 11 571.00 |
BZ Other receivables | 44 790.00 | | 44 790.00 | 44 790.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 55 977.00 | | 55 977.00 | 55 977.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 210 420.00 | 118.00 | 210 302.00 | 210 420.00 |
CO Grand total (0 to V) | 236 557.00 | 24 851.00 | 211 706.00 | 236 557.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 056.00 | 39 056.00 | | 39 056.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 9 378.00 | 9 378.00 | | 9 378.00 |
DH Retained earnings | -5 174.00 | | | -5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 549.00 | -5 174.00 | | -9 549.00 |
DL TOTAL (I) | 37 618.00 | 47 166.00 | | 37 618.00 |
DQ Provisions for Expenses | 15 965.00 | 9 949.00 | | 15 965.00 |
DR TOTAL (IV) | 15 965.00 | 9 949.00 | | 15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 838.00 | 18 753.00 | | 19 838.00 |
DX Trade payables and related accounts | 100 730.00 | 181 903.00 | | 100 730.00 |
DY Tax and social security liabilities | 34 215.00 | 19 049.00 | | 34 215.00 |
EA Other liabilities | 3 340.00 | 14 138.00 | | 3 340.00 |
EC TOTAL (IV) | 158 123.00 | 233 843.00 | | 158 123.00 |
EE Grand total (I to V) | 211 706.00 | 290 958.00 | | 211 706.00 |
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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 | 816 150.00 | | 816 150.00 | 816 150.00 |
FG Production sold - services | 16 425.00 | | 16 425.00 | 16 425.00 |
FJ Net sales | 832 575.00 | | 832 575.00 | 832 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 792.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 853 473.00 | |
FS Purchases of goods (including customs duties) | | | 542 388.00 | |
FT Inventory change (goods) | | | 4 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 536.00 | |
FV Inventory change (raw materials and supplies) | | | 9 174.00 | |
FW Other purchases and external expenses | | | 164 246.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 96 160.00 | |
FZ Social Security Contributions | | | 29 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 857 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 029.00 | 263.00 | | 4 029.00 |
HC Reversals of provisions and transfers of expenses | | 971.00 | | |
HD Total exceptional income (VII) | 4 029.00 | 1 234.00 | | 4 029.00 |
HE Exceptional expenses on management operations | 2 920.00 | 13 104.00 | | 2 920.00 |
HG Exceptional depreciation and provisions | 6 016.00 | 98.00 | | 6 016.00 |
HH Total exceptional expenses (VIII) | 8 936.00 | 13 202.00 | | 8 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | -11 968.00 | | -4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 754.00 | 877 516.00 | | 857 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 303.00 | 882 690.00 | | 867 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 549.00 | -5 174.00 | | -9 549.00 |
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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 | 27 627.00 | | 459.00 | 27 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 620.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 26 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057.00 | | 459.00 | 25 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 23 849.00 | 885.00 | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 849.00 | 885.00 | | 23 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 949.00 | 6 016.00 | | 9 949.00 |
6T Receivables | 3 019.00 | 118.00 | 3 019.00 | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | 118.00 | 3 019.00 | 3 019.00 |
7C Grand total | 12 968.00 | 6 134.00 | 3 019.00 | 12 968.00 |
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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 | 100 730.00 | 100 730.00 | | 100 730.00 |
8C Staff and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 11 571.00 | | | 11 571.00 |
UZ Social Security, other social security organizations | 4 831.00 | | | 4 831.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VC Group and associates | 18 238.00 | | | 18 238.00 |
VI Group and Associates | 19 838.00 | 19 838.00 | | 19 838.00 |
VM Income taxes | 13 549.00 | | | 13 549.00 |
VN Other taxes, similar payments | 4 061.00 | | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 040.00 | 61 420.00 | 620.00 | 62 040.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 123.00 | 158 123.00 | | 158 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
