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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AP Buildings | 33 504.00 | 17 359.00 | 16 145.00 | 33 504.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 42 403.00 | 33 573.00 | 8 831.00 | 42 403.00 |
BB Receivables related to investments | 8 903.00 | | 8 903.00 | 8 903.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 89 630.00 | 55 564.00 | 34 067.00 | 89 630.00 |
BT Goods | 29 254.00 | 2 150.00 | 27 104.00 | 29 254.00 |
BX Customers and related accounts | 21 931.00 | | 21 931.00 | 21 931.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CD Marketable securities | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | 33 752.00 | | 33 752.00 | 33 752.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 119 442.00 | 2 150.00 | 117 292.00 | 119 442.00 |
CO Grand total (0 to V) | 209 072.00 | 57 714.00 | 151 359.00 | 209 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 059.00 | | | 120 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | | | 2 146.00 |
DL TOTAL (I) | 131 005.00 | | | 131 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 16 886.00 | | | 16 886.00 |
DY Tax and social security liabilities | 2 453.00 | | | 2 453.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 20 354.00 | | | 20 354.00 |
EE Grand total (I to V) | 151 359.00 | | | 151 359.00 |
EG Accrued income and payables due within one year | 20 354.00 | | | 20 354.00 |
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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 | 290 174.00 | | 290 174.00 | 290 174.00 |
FG Production sold - services | 10 195.00 | | 10 195.00 | 10 195.00 |
FJ Net sales | 300 369.00 | | 300 369.00 | 300 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 226.00 | |
FS Purchases of goods (including customs duties) | | | 192 911.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 98 489.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 243.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 772.00 | | | 302 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 626.00 | | | 300 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146.00 | | | 2 146.00 |
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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 | 100 005.00 | | 2 250.00 | 100 005.00 |
I3 DECREASES Total Financial Fixed Assets | 12 625.00 | | 9 091.00 | 12 625.00 |
I4 DECREASES Grand Total | 12 625.00 | | 89 630.00 | 12 625.00 |
IO DECREASES Total including other intangible assets | | | 4 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 212.00 | | 2 250.00 | 74 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 716.00 | | | 21 716.00 |
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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 | 48 483.00 | 7 081.00 | | 48 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 406.00 | 7 081.00 | | 44 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 766.00 | 2 150.00 | 766.00 | 766.00 |
7B Total provisions for depreciation | 766.00 | 2 150.00 | 766.00 | 766.00 |
7C Grand total | 766.00 | 2 150.00 | 766.00 | 766.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 766.00 | |
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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 | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 8 903.00 | | | 8 903.00 |
UX Other trade receivables | 21 931.00 | | | 21 931.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 143.00 | 30 240.00 | 8 903.00 | 39 143.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354.00 | 20 354.00 | | 20 354.00 |
