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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 | 2 239.00 | 1 270.00 | 969.00 | 2 239.00 |
AP Buildings | 126 249.00 | 76 473.00 | 49 776.00 | 126 249.00 |
AR Technical installations, industrial equipment and tools | 20 974.00 | 20 974.00 | | 20 974.00 |
AT Other tangible assets | 114 047.00 | 97 990.00 | 16 057.00 | 114 047.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 264 055.00 | 196 706.00 | 67 349.00 | 264 055.00 |
BT Goods | 18 635.00 | | 18 635.00 | 18 635.00 |
BX Customers and related accounts | 373 288.00 | 249 569.00 | 123 718.00 | 373 288.00 |
BZ Other receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
CF Cash and cash equivalents | 286 271.00 | | 286 271.00 | 286 271.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 707 773.00 | 249 569.00 | 458 204.00 | 707 773.00 |
CO Grand total (0 to V) | 971 828.00 | 446 275.00 | 525 553.00 | 971 828.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 390 906.00 | | | 390 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | | | 5 155.00 |
DL TOTAL (I) | 404 446.00 | | | 404 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 517.00 | | | 13 517.00 |
DX Trade payables and related accounts | 22 404.00 | | | 22 404.00 |
DY Tax and social security liabilities | 75 865.00 | | | 75 865.00 |
EA Other liabilities | 9 321.00 | | | 9 321.00 |
EC TOTAL (IV) | 121 107.00 | | | 121 107.00 |
EE Grand total (I to V) | 525 553.00 | | | 525 553.00 |
EG Accrued income and payables due within one year | 121 107.00 | | | 121 107.00 |
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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 | 536 118.00 | 2 799 919.00 | 3 336 037.00 | 536 118.00 |
FG Production sold - services | 20 100.00 | | 20 100.00 | 20 100.00 |
FJ Net sales | 556 218.00 | 2 799 919.00 | 3 356 137.00 | 556 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 358 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 881.00 | |
FT Inventory change (goods) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 201 497.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 97 133.00 | |
FZ Social Security Contributions | | | 55 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 765.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 3 357 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A2 TOTAL ASSETS | 35 606.00 | | | 35 606.00 |
HA Exceptional income from management transactions | 11 602.00 | | | 11 602.00 |
HC Reversals of provisions and transfers of expenses | 81 711.00 | | | 81 711.00 |
HD Total exceptional income (VII) | 93 313.00 | | | 93 313.00 |
HE Exceptional expenses on management operations | 83 370.00 | | | 83 370.00 |
HH Total exceptional expenses (VIII) | 83 370.00 | | | 83 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 943.00 | | | 9 943.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 509.00 | | | 3 451 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 354.00 | | | 3 446 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | | | 5 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 516.00 | 35 765.00 | 81 711.00 | 295 516.00 |
7B Total provisions for depreciation | 295 516.00 | 35 765.00 | 81 711.00 | 295 516.00 |
7C Grand total | 295 516.00 | 35 765.00 | 81 711.00 | 295 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 517.00 | 13 517.00 | | 13 517.00 |
8B Suppliers and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 223.00 | 402 868.00 | 355.00 | 403 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 107.00 | 121 107.00 | | 121 107.00 |
