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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 31 347.00 | 24 407.00 | 6 939.00 | 31 347.00 |
AT Other tangible assets | 801 710.00 | 778 057.00 | 23 653.00 | 801 710.00 |
BH Other financial assets | 18 889.00 | | 18 889.00 | 18 889.00 |
BJ TOTAL (I) | 860 372.00 | 810 890.00 | 49 482.00 | 860 372.00 |
BT Goods | 113 773.00 | 2 831.00 | 110 942.00 | 113 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 934.00 | | 52 934.00 | 52 934.00 |
BZ Other receivables | 839 293.00 | | 839 293.00 | 839 293.00 |
CF Cash and cash equivalents | -76 482.00 | | -76 482.00 | -76 482.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 931 440.00 | 2 831.00 | 928 609.00 | 931 440.00 |
CO Grand total (0 to V) | 1 791 813.00 | 813 721.00 | 978 092.00 | 1 791 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -516 034.00 | -102 820.00 | | -516 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 158.00 | -413 215.00 | | 174 158.00 |
DL TOTAL (I) | 418 924.00 | 244 765.00 | | 418 924.00 |
DP Provisions for Risks | 35 810.00 | 25 300.00 | | 35 810.00 |
DQ Provisions for Expenses | | 647.00 | | |
DR TOTAL (IV) | 35 810.00 | 25 947.00 | | 35 810.00 |
DU Loans and Debts from Credit Institutions (3) | 152 935.00 | | | 152 935.00 |
DX Trade payables and related accounts | 302 815.00 | 278 974.00 | | 302 815.00 |
DY Tax and social security liabilities | 64 005.00 | 46 096.00 | | 64 005.00 |
DZ Fixed asset liabilities and related accounts | 3 148.00 | | | 3 148.00 |
EA Other liabilities | 455.00 | 455.00 | | 455.00 |
EC TOTAL (IV) | 523 358.00 | 325 525.00 | | 523 358.00 |
EE Grand total (I to V) | 978 092.00 | 596 236.00 | | 978 092.00 |
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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 | 2 149 512.00 | | 2 149 512.00 | 2 149 512.00 |
FG Production sold - services | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 2 192 845.00 | | 2 192 845.00 | 2 192 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 367.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 2 233 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 042.00 | |
FT Inventory change (goods) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 225 970.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 130 928.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 005 832.00 | |
GG - OPERATING RESULT (I - II) | | | 227 766.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 697.00 | | | 13 697.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | 9 793.00 | | 647.00 |
HD Total exceptional income (VII) | 14 343.00 | 9 793.00 | | 14 343.00 |
HE Exceptional expenses on management operations | 56 814.00 | | | 56 814.00 |
HF Exceptional expenses on capital transactions | | 9 793.00 | | |
HG Exceptional depreciation and provisions | 10 510.00 | 422 027.00 | | 10 510.00 |
HH Total exceptional expenses (VIII) | 67 324.00 | 431 820.00 | | 67 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 981.00 | -422 027.00 | | -52 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 942.00 | 2 396 178.00 | | 2 247 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 783.00 | 2 809 394.00 | | 2 073 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 158.00 | -413 215.00 | | 174 158.00 |
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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 | 857 749.00 | | 2 623.00 | 857 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 889.00 | |
I4 DECREASES Grand Total | | | 860 372.00 | |
IO DECREASES Total including other intangible assets | | | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 434.00 | | 2 623.00 | 830 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889.00 | | | 18 889.00 |
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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 | 398 655.00 | 72 930.00 | 39 780.00 | 398 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 39 780.00 | 39 780.00 | |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 229.00 | 33 150.00 | | 390 229.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 947.00 | 647.00 | 647.00 | 25 947.00 |
6E on fixed assets – tangible | 412 234.00 | | 33 150.00 | 412 234.00 |
6N Inventories and work in progress | 3 425.00 | 1 415.00 | 2 010.00 | 3 425.00 |
7B Total provisions for depreciation | 415 659.00 | 1 415.00 | 35 160.00 | 415 659.00 |
7C Grand total | 441 606.00 | 2 062.00 | 35 806.00 | 441 606.00 |
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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 | 302 815.00 | 302 815.00 | | 302 815.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 18 889.00 | | | 18 889.00 |
UX Other trade receivables | 52 744.00 | | | 52 744.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 28 123.00 | | | 28 123.00 |
VC Group and associates | 772 885.00 | | | 772 885.00 |
VG Loans with a maturity of up to one year at origin | 152 935.00 | 152 935.00 | | 152 935.00 |
VM Income taxes | 22 183.00 | | | 22 183.00 |
VN Other taxes, similar payments | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 837.00 | 16 837.00 | | 16 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 851.00 | | | 10 851.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 038.00 | 894 149.00 | 18 889.00 | 913 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 358.00 | 523 358.00 | | 523 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
