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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AH Goodwill | 222 880.00 | | 222 880.00 | 222 880.00 |
AN Land | 20 436.00 | 8 430.00 | 12 005.00 | 20 436.00 |
AP Buildings | 267 141.00 | 267 141.00 | | 267 141.00 |
AR Technical installations, industrial equipment and tools | 149 886.00 | 133 760.00 | 16 126.00 | 149 886.00 |
AT Other tangible assets | 215 598.00 | 163 243.00 | 52 355.00 | 215 598.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 880 920.00 | 574 591.00 | 306 330.00 | 880 920.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 384.00 | | 31 384.00 | 31 384.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 92 424.00 | | 92 424.00 | 92 424.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 145 848.00 | | 145 848.00 | 145 848.00 |
CO Grand total (0 to V) | 1 026 768.00 | 574 591.00 | 452 177.00 | 1 026 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 141 303.00 | 141 303.00 | | 141 303.00 |
DH Retained earnings | -21 301.00 | -36 552.00 | | -21 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 15 251.00 | | 1 491.00 |
DL TOTAL (I) | 286 493.00 | 285 002.00 | | 286 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 067.00 | | 1 360.00 |
DW Advances and down payments received on current orders | | 381.00 | | |
DX Trade payables and related accounts | 130 270.00 | 112 194.00 | | 130 270.00 |
DY Tax and social security liabilities | 34 055.00 | 33 812.00 | | 34 055.00 |
EC TOTAL (IV) | 165 685.00 | 147 453.00 | | 165 685.00 |
EE Grand total (I to V) | 452 177.00 | 432 455.00 | | 452 177.00 |
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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 | 1 498 502.00 | | 1 498 502.00 | 1 498 502.00 |
FG Production sold - services | 3 671.00 | | 3 671.00 | 3 671.00 |
FJ Net sales | 1 502 173.00 | | 1 502 173.00 | 1 502 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 506 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 621.00 | |
FT Inventory change (goods) | | | 410.00 | |
FW Other purchases and external expenses | | | 138 678.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 166 012.00 | |
FZ Social Security Contributions | | | 53 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 1 506 062.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -267.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 553.00 | 1 568 998.00 | | 1 507 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 062.00 | 1 553 747.00 | | 1 506 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 15 251.00 | | 1 491.00 |
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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 | 853 980.00 | | 39 433.00 | 853 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 880 920.00 | |
IO DECREASES Total including other intangible assets | | | 224 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 492.00 | 653 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 897.00 | | | 224 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 119.00 | | 39 433.00 | 626 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 572 482.00 | 14 601.00 | 12 492.00 | 572 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 465.00 | 14 601.00 | 12 492.00 | 570 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 747.00 | | 747.00 | 747.00 |
7B Total provisions for depreciation | 747.00 | | 747.00 | 747.00 |
7C Grand total | 747.00 | | 747.00 | 747.00 |
UE of which provisions and reversals: - Operating | | | 747.00 | |
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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 | 130 270.00 | 130 270.00 | | 130 270.00 |
8C Staff and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
UT Other financial assets | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 31 384.00 | | | 31 384.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VM Income taxes | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 637.00 | 49 637.00 | | 49 637.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 685.00 | 165 685.00 | | 165 685.00 |
