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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 | 7 900.00 | 2 831.00 | 5 069.00 | 7 900.00 |
AJ Other Intangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 59 762.00 | 575.00 | 59 188.00 | 59 762.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 11 399.00 | | 11 399.00 |
AT Other tangible assets | 154 785.00 | 129 420.00 | 25 365.00 | 154 785.00 |
AV Fixed assets in progress | 39 170.00 | | 39 170.00 | 39 170.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 291 968.00 | 154 554.00 | 137 414.00 | 291 968.00 |
BT Goods | 172 155.00 | | 172 155.00 | 172 155.00 |
BX Customers and related accounts | 174 876.00 | 23 528.00 | 151 348.00 | 174 876.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CF Cash and cash equivalents | 41 444.00 | | 41 444.00 | 41 444.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 409 769.00 | 23 528.00 | 386 241.00 | 409 769.00 |
CO Grand total (0 to V) | 701 738.00 | 178 082.00 | 523 656.00 | 701 738.00 |
CX Development or Research and Development Expenses | 9 444.00 | 4 444.00 | 5 000.00 | 9 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 499.00 | 44 499.00 | | 44 499.00 |
DH Retained earnings | -5 899.00 | 1.00 | | -5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | -5 900.00 | | 6 940.00 |
DL TOTAL (I) | 56 541.00 | 49 600.00 | | 56 541.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133.00 | 11 343.00 | | 5 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 16.00 | | 7.00 |
DX Trade payables and related accounts | 413 290.00 | 284 307.00 | | 413 290.00 |
DY Tax and social security liabilities | 14 321.00 | 22 656.00 | | 14 321.00 |
EA Other liabilities | 14 364.00 | 6 976.00 | | 14 364.00 |
EC TOTAL (IV) | 447 115.00 | 325 298.00 | | 447 115.00 |
EE Grand total (I to V) | 523 656.00 | 374 898.00 | | 523 656.00 |
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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 | 864 206.00 | | 864 206.00 | 864 206.00 |
FG Production sold - services | 11 158.00 | | 11 158.00 | 11 158.00 |
FJ Net sales | 875 363.00 | | 875 363.00 | 875 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 876 387.00 | |
FS Purchases of goods (including customs duties) | | | 735 698.00 | |
FT Inventory change (goods) | | | -129 419.00 | |
FU Purchases of raw materials and other supplies | | | 7 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 299.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 75 227.00 | |
FZ Social Security Contributions | | | 25 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 129.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 847 929.00 | |
GG - OPERATING RESULT (I - II) | | | 28 458.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 387.00 | 964 582.00 | | 876 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 446.00 | 970 482.00 | | 869 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | -5 900.00 | | 6 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 23 528.00 | | | 23 528.00 |
7B Total provisions for depreciation | 23 528.00 | | | 23 528.00 |
7C Grand total | 23 528.00 | 20 000.00 | | 23 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 413 290.00 | 413 290.00 | | 413 290.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 146 736.00 | | | 146 736.00 |
VA Doubtful or disputed receivables | 28 139.00 | | | 28 139.00 |
VB VAT | 15 813.00 | | | 15 813.00 |
VH Loans with a maturity of more than one year at origin | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 735.00 | 202 735.00 | | 202 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 115.00 | 447 115.00 | | 447 115.00 |
