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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
AP Buildings | 14 914.00 | 11 394.00 | 3 521.00 | 14 914.00 |
AR Technical installations, industrial equipment and tools | 250 548.00 | 172 383.00 | 78 165.00 | 250 548.00 |
AT Other tangible assets | 9 650.00 | 9 650.00 | | 9 650.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 552.00 | | 32 552.00 | 32 552.00 |
BJ TOTAL (I) | 407 665.00 | 213 426.00 | 194 238.00 | 407 665.00 |
BX Customers and related accounts | 741 517.00 | 17 311.00 | 724 206.00 | 741 517.00 |
BZ Other receivables | 126 690.00 | | 126 690.00 | 126 690.00 |
CF Cash and cash equivalents | 92 820.00 | | 92 820.00 | 92 820.00 |
CJ TOTAL (II) | 961 027.00 | 17 311.00 | 943 717.00 | 961 027.00 |
CO Grand total (0 to V) | 1 368 692.00 | 230 737.00 | 1 137 955.00 | 1 368 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -193 038.00 | 141 096.00 | | -193 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | -334 135.00 | | 4 118.00 |
DL TOTAL (I) | 31 079.00 | 26 962.00 | | 31 079.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 117.00 | 240 000.00 | | 242 117.00 |
DX Trade payables and related accounts | 661 493.00 | 189 417.00 | | 661 493.00 |
DY Tax and social security liabilities | 202 712.00 | 90 721.00 | | 202 712.00 |
EA Other liabilities | 366.00 | 542.00 | | 366.00 |
EC TOTAL (IV) | 1 106 876.00 | 520 680.00 | | 1 106 876.00 |
EE Grand total (I to V) | 1 137 955.00 | 547 642.00 | | 1 137 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 909 336.00 | | 909 336.00 | 909 336.00 |
FJ Net sales | 910 336.00 | | 910 336.00 | 910 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 4 875.00 | |
FR Total operating income (I) | | | 915 252.00 | |
FU Purchases of raw materials and other supplies | | | 14 381.00 | |
FW Other purchases and external expenses | | | 768 908.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 63 875.00 | |
FZ Social Security Contributions | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 907 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 150.00 | 241 000.00 | | 18 150.00 |
HD Total exceptional income (VII) | 18 150.00 | 241 000.00 | | 18 150.00 |
HE Exceptional expenses on management operations | 876.00 | -10 042.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 18 184.00 | 220 481.00 | | 18 184.00 |
HH Total exceptional expenses (VIII) | 19 061.00 | 210 439.00 | | 19 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | 30 561.00 | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 034.00 | 887 595.00 | | 935 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 916.00 | 1 221 729.00 | | 930 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | -334 135.00 | | 4 118.00 |
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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 | 416 770.00 | | 17 637.00 | 416 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 32 552.00 | |
I4 DECREASES Grand Total | | 26 742.00 | 407 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 582.00 | 375 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 057.00 | | 17 637.00 | 384 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 712.00 | | | 32 712.00 |
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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 | 187 881.00 | 34 103.00 | 8 557.00 | 187 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 881.00 | 34 103.00 | 8 557.00 | 187 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 352.00 | | 41.00 | 17 352.00 |
7B Total provisions for depreciation | 17 352.00 | | 41.00 | 17 352.00 |
7C Grand total | 17 352.00 | | 41.00 | 17 352.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 661 493.00 | 661 493.00 | | 661 493.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 32 552.00 | 32 552.00 | | 32 552.00 |
UX Other trade receivables | 741 517.00 | | | 741 517.00 |
VB VAT | 113 164.00 | | | 113 164.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 242 117.00 | 242 117.00 | | 242 117.00 |
VM Income taxes | 5 826.00 | | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 759.00 | 900 759.00 | | 900 759.00 |
VW VAT | 167 332.00 | 167 332.00 | | 167 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 876.00 | 1 106 876.00 | | 1 106 876.00 |
