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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 77 999.00 | 65 162.00 | 12 836.00 | 77 999.00 |
AT Other tangible assets | 66 214.00 | 50 146.00 | 16 067.00 | 66 214.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 166 267.00 | 119 916.00 | 46 351.00 | 166 267.00 |
BT Goods | 138 026.00 | | 138 026.00 | 138 026.00 |
BX Customers and related accounts | 209 284.00 | | 209 284.00 | 209 284.00 |
BZ Other receivables | 127 046.00 | | 127 046.00 | 127 046.00 |
CF Cash and cash equivalents | 57 648.00 | | 57 648.00 | 57 648.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 538 455.00 | | 538 455.00 | 538 455.00 |
CO Grand total (0 to V) | 704 722.00 | 119 916.00 | 584 806.00 | 704 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -288 063.00 | -306 471.00 | | -288 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 434.00 | 18 407.00 | | 9 434.00 |
DL TOTAL (I) | -246 787.00 | -256 221.00 | | -246 787.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 934.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 166 215.00 | 158 984.00 | | 166 215.00 |
DY Tax and social security liabilities | 514 444.00 | 522 325.00 | | 514 444.00 |
EA Other liabilities | | 2 526.00 | | |
EC TOTAL (IV) | 681 593.00 | 685 217.00 | | 681 593.00 |
EE Grand total (I to V) | 584 806.00 | 578 996.00 | | 584 806.00 |
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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 | 868 818.00 | | 868 818.00 | 868 818.00 |
FD Production sold - goods | -86 975.00 | | -86 975.00 | -86 975.00 |
FG Production sold - services | 571 078.00 | | 571 078.00 | 571 078.00 |
FJ Net sales | 1 352 921.00 | | 1 352 921.00 | 1 352 921.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 364 164.00 | |
FS Purchases of goods (including customs duties) | | | 599 079.00 | |
FT Inventory change (goods) | | | 23 725.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 270 730.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 329 404.00 | |
FZ Social Security Contributions | | | 113 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GE Other Expenses | | | 103.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | | 1 170.00 | | |
HE Exceptional expenses on management operations | 500.00 | 217.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 217.00 | | 500.00 |
HK Income tax | -3 733.00 | -3 733.00 | | -3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 434.00 | 18 407.00 | | 9 434.00 |
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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 | 160 358.00 | | 7 938.00 | 160 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 447.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 166 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 144 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 431.00 | | 7 811.00 | 138 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 320.00 | | 127.00 | 17 320.00 |
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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 | 114 638.00 | 7 308.00 | 2 030.00 | 114 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 031.00 | 7 308.00 | 2 030.00 | 110 031.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 166 215.00 | 166 215.00 | | 166 215.00 |
8C Staff and Related Accounts | 29 802.00 | 29 802.00 | | 29 802.00 |
8D Social Security and Other Social Organizations | 209 054.00 | 209 054.00 | | 209 054.00 |
UT Other financial assets | 17 447.00 | | | 17 447.00 |
UX Other trade receivables | 208 923.00 | | | 208 923.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
UZ Social Security, other social security organizations | 12 642.00 | | | 12 642.00 |
VA Doubtful or disputed receivables | 361.00 | | | 361.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 934.00 | | 934.00 | 934.00 |
VM Income taxes | 52 744.00 | | | 52 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 394.00 | | | 56 394.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 228.00 | 342 781.00 | 17 447.00 | 360 228.00 |
VW VAT | 275 063.00 | 275 063.00 | | 275 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 593.00 | 680 660.00 | 934.00 | 681 593.00 |
