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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 177 856.00 | 168 538.00 | 9 318.00 | 177 856.00 |
AR Technical installations, industrial equipment and tools | 297 962.00 | 289 125.00 | 8 837.00 | 297 962.00 |
AT Other tangible assets | 176 800.00 | 132 110.00 | 44 690.00 | 176 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
BJ TOTAL (I) | 671 573.00 | 590 973.00 | 80 600.00 | 671 573.00 |
BT Goods | 171 147.00 | | 171 147.00 | 171 147.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 112 335.00 | | 112 335.00 | 112 335.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CJ TOTAL (II) | 344 097.00 | | 344 097.00 | 344 097.00 |
CO Grand total (0 to V) | 1 015 670.00 | 590 973.00 | 424 697.00 | 1 015 670.00 |
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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 |
DH Retained earnings | -4 028.00 | -32 257.00 | | -4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 28 229.00 | | 379.00 |
DL TOTAL (I) | 4 736.00 | 4 357.00 | | 4 736.00 |
DP Provisions for Risks | 12 593.00 | 12 593.00 | | 12 593.00 |
DR TOTAL (IV) | 12 593.00 | 12 593.00 | | 12 593.00 |
DU Loans and Debts from Credit Institutions (3) | 219 251.00 | 259 078.00 | | 219 251.00 |
DX Trade payables and related accounts | 147 193.00 | 115 322.00 | | 147 193.00 |
DY Tax and social security liabilities | 40 924.00 | 32 683.00 | | 40 924.00 |
EC TOTAL (IV) | 407 368.00 | 407 083.00 | | 407 368.00 |
EE Grand total (I to V) | 424 697.00 | 424 032.00 | | 424 697.00 |
EG Accrued income and payables due within one year | 407 368.00 | 407 083.00 | | 407 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 251.00 | 259 078.00 | | 219 251.00 |
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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 | 1 439 527.00 | | 1 439 527.00 | 1 439 527.00 |
FJ Net sales | 1 439 527.00 | | 1 439 527.00 | 1 439 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FR Total operating income (I) | | | 1 439 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 674.00 | |
FT Inventory change (goods) | | | -19 227.00 | |
FW Other purchases and external expenses | | | 188 407.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
FY Salaries and Wages | | | 141 028.00 | |
FZ Social Security Contributions | | | 33 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 433 818.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 3 979.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 3 979.00 | | 745.00 |
HE Exceptional expenses on management operations | 3 743.00 | 5 389.00 | | 3 743.00 |
HF Exceptional expenses on capital transactions | | 1 422.00 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | 6 811.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -2 832.00 | | -2 998.00 |
HK Income tax | | 10 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 569.00 | 1 520 332.00 | | 1 440 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 190.00 | 1 492 103.00 | | 1 440 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 28 229.00 | | 379.00 |
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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 | 669 452.00 | | 3 100.00 | 669 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 754.00 | |
I4 DECREASES Grand Total | | 980.00 | 671 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 652 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 499.00 | | 3 100.00 | 650 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 754.00 | | | 17 754.00 |
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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 | 578 447.00 | 12 526.00 | | 578 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 247.00 | 12 526.00 | | 577 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 593.00 | | | 12 593.00 |
6T Receivables | 297.00 | | 297.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | | 297.00 | 297.00 |
7C Grand total | 12 889.00 | | 297.00 | 12 889.00 |
UE of which provisions and reversals: - Operating | | | 297.00 | |
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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 | 147 193.00 | 147 193.00 | | 147 193.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
UT Other financial assets | 17 754.00 | | | 17 754.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 523.00 | | | 523.00 |
VB VAT | 11 572.00 | | | 11 572.00 |
VC Group and associates | 72 304.00 | | | 72 304.00 |
VG Loans with a maturity of up to one year at origin | 219 251.00 | 219 251.00 | | 219 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 372.00 | | | 28 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 611.00 | 112 857.00 | 17 754.00 | 130 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 368.00 | 407 368.00 | | 407 368.00 |
