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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 667.00 | 2 667.00 | 4 000.00 | 6 667.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 3 400.00 | 5 100.00 | 8 500.00 |
AP Buildings | 87 042.00 | 21 186.00 | 65 856.00 | 87 042.00 |
AR Technical installations, industrial equipment and tools | 26 245.00 | 7 851.00 | 18 395.00 | 26 245.00 |
AT Other tangible assets | 20 716.00 | 5 777.00 | 14 939.00 | 20 716.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 153 721.00 | 40 880.00 | 112 841.00 | 153 721.00 |
BL Raw materials, supplies | 3 707.00 | | 3 707.00 | 3 707.00 |
BT Goods | 7 668.00 | | 7 668.00 | 7 668.00 |
BX Customers and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CD Marketable securities | 31 250.00 | | 31 250.00 | 31 250.00 |
CF Cash and cash equivalents | 59 546.00 | | 59 546.00 | 59 546.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 114 830.00 | | 114 830.00 | 114 830.00 |
CO Grand total (0 to V) | 268 552.00 | 40 880.00 | 227 671.00 | 268 552.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -267.00 | | | -267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | -267.00 | | 14 108.00 |
DL TOTAL (I) | 18 841.00 | 4 733.00 | | 18 841.00 |
DU Loans and Debts from Credit Institutions (3) | 78 593.00 | 93 486.00 | | 78 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 813.00 | 90 444.00 | | 77 813.00 |
DX Trade payables and related accounts | 14 125.00 | 14 583.00 | | 14 125.00 |
DY Tax and social security liabilities | 37 194.00 | 18 639.00 | | 37 194.00 |
EA Other liabilities | 1 104.00 | 1 076.00 | | 1 104.00 |
EC TOTAL (IV) | 208 830.00 | 218 228.00 | | 208 830.00 |
EE Grand total (I to V) | 227 671.00 | 222 961.00 | | 227 671.00 |
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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 | 508 716.00 | | 508 716.00 | 508 716.00 |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 509 645.00 | | 509 645.00 | 509 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 512 037.00 | |
FS Purchases of goods (including customs duties) | | | 225 756.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 105 939.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 113 131.00 | |
FZ Social Security Contributions | | | 24 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 496 092.00 | |
GG - OPERATING RESULT (I - II) | | | 15 945.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 10 587.00 | | | 10 587.00 |
HH Total exceptional expenses (VIII) | 10 621.00 | | | 10 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 754.00 | | | 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | -267.00 | | 14 108.00 |
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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 | 165 869.00 | 550.00 | | 165 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 667.00 | | | 6 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 12 697.00 | 153 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 667.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 697.00 | 134 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 151.00 | 550.00 | | 146 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 21 531.00 | 21 860.00 | 2 510.00 | 21 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 498.00 | 18 826.00 | 2 510.00 | 18 498.00 |
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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 697.00 | | | 1 697.00 |
VA Doubtful or disputed receivables | 275.00 | | | 275.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 78 593.00 | 15 225.00 | 63 369.00 | 78 593.00 |
VI Group and Associates | 77 813.00 | 77 813.00 | | 77 813.00 |
VM Income taxes | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 159.00 | 17 159.00 | | 17 159.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 830.00 | 145 461.00 | 63 369.00 | 208 830.00 |
