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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 55 484.00 | 55 484.00 | | 55 484.00 |
AT Other tangible assets | 506 749.00 | 506 749.00 | | 506 749.00 |
BH Other financial assets | 39 366.00 | | 39 366.00 | 39 366.00 |
BJ TOTAL (I) | 606 425.00 | 567 058.00 | 39 367.00 | 606 425.00 |
BT Goods | 168 664.00 | 9 183.00 | 159 481.00 | 168 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 576.00 | | 141 576.00 | 141 576.00 |
BZ Other receivables | 210 875.00 | 6 457.00 | 204 418.00 | 210 875.00 |
CF Cash and cash equivalents | 230 577.00 | | 230 577.00 | 230 577.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 753 940.00 | 15 640.00 | 738 300.00 | 753 940.00 |
CO Grand total (0 to V) | 1 360 365.00 | 582 698.00 | 777 666.00 | 1 360 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -673 119.00 | -28 880.00 | | -673 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 149.00 | -644 240.00 | | -68 149.00 |
DL TOTAL (I) | -206 468.00 | -138 320.00 | | -206 468.00 |
DP Provisions for Risks | 7 500.00 | 2 978.00 | | 7 500.00 |
DQ Provisions for Expenses | | 554.00 | | |
DR TOTAL (IV) | 7 500.00 | 3 532.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 225 408.00 | 57 595.00 | | 225 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 201.00 | 52.00 | | 226 201.00 |
DX Trade payables and related accounts | 443 444.00 | 547 724.00 | | 443 444.00 |
DY Tax and social security liabilities | 81 581.00 | 89 614.00 | | 81 581.00 |
EC TOTAL (IV) | 976 635.00 | 694 985.00 | | 976 635.00 |
EE Grand total (I to V) | 777 666.00 | 560 196.00 | | 777 666.00 |
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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 | 3 356 617.00 | | 3 356 617.00 | 3 356 617.00 |
FG Production sold - services | 116 678.00 | | 116 678.00 | 116 678.00 |
FJ Net sales | 3 473 295.00 | | 3 473 295.00 | 3 473 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 892.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 515 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 401.00 | |
FT Inventory change (goods) | | | -53 018.00 | |
FW Other purchases and external expenses | | | 399 652.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 241 457.00 | |
FZ Social Security Contributions | | | 73 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 3 466 045.00 | |
GG - OPERATING RESULT (I - II) | | | 49 164.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 367.00 | | | 33 367.00 |
HC Reversals of provisions and transfers of expenses | 554.00 | 9 779.00 | | 554.00 |
HD Total exceptional income (VII) | 33 920.00 | 9 779.00 | | 33 920.00 |
HE Exceptional expenses on management operations | 150 719.00 | | | 150 719.00 |
HF Exceptional expenses on capital transactions | | 9 779.00 | | |
HG Exceptional depreciation and provisions | | 280 946.00 | | |
HH Total exceptional expenses (VIII) | 150 719.00 | 290 725.00 | | 150 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 798.00 | -280 946.00 | | -116 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 129.00 | 3 704 708.00 | | 3 549 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 279.00 | 4 348 948.00 | | 3 617 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 149.00 | -644 240.00 | | -68 149.00 |
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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 | 603 355.00 | | 3 240.00 | 603 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 39 366.00 | |
I4 DECREASES Grand Total | | 171.00 | 606 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 994.00 | | 3 240.00 | 558 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 537.00 | | | 39 537.00 |
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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 | 285 528.00 | 76 802.00 | 41 892.00 | 285 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 892.00 | 41 892.00 | |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 703.00 | 34 910.00 | | 280 703.00 |
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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 | 2 978.00 | 5 076.00 | 554.00 | 2 978.00 |
6E on fixed assets – tangible | 271 167.00 | | 24 547.00 | 271 167.00 |
6N Inventories and work in progress | 2 010.00 | 7 173.00 | | 2 010.00 |
6X Other provisions for depreciation | 6 457.00 | | | 6 457.00 |
7B Total provisions for depreciation | 279 634.00 | 7 173.00 | 24 547.00 | 279 634.00 |
7C Grand total | 282 612.00 | 12 249.00 | 25 101.00 | 282 612.00 |
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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 | 443 444.00 | 443 444.00 | | 443 444.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 43 864.00 | 43 864.00 | | 43 864.00 |
UT Other financial assets | 39 366.00 | | | 39 366.00 |
UX Other trade receivables | 140 013.00 | | | 140 013.00 |
UY Staff and related accounts | 9 119.00 | | | 9 119.00 |
UZ Social Security, other social security organizations | 1 819.00 | | | 1 819.00 |
VA Doubtful or disputed receivables | 1 563.00 | | | 1 563.00 |
VB VAT | 56 725.00 | | | 56 725.00 |
VC Group and associates | 85 985.00 | | | 85 985.00 |
VG Loans with a maturity of up to one year at origin | 225 408.00 | 225 408.00 | | 225 408.00 |
VI Group and Associates | 226 201.00 | 226 201.00 | | 226 201.00 |
VM Income taxes | 31 423.00 | | | 31 423.00 |
VN Other taxes, similar payments | 11 443.00 | | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 124.00 | 22 124.00 | | 22 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 361.00 | | | 14 361.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 065.00 | 354 699.00 | 39 366.00 | 394 065.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 635.00 | 976 635.00 | | 976 635.00 |
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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 | 7.00 | | | 7.00 |
