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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 2 852.00 | 713.00 | 3 565.00 |
AT Other tangible assets | 195 972.00 | 93 537.00 | 102 435.00 | 195 972.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 209 737.00 | 96 389.00 | 113 348.00 | 209 737.00 |
BT Goods | 31 422.00 | | 31 422.00 | 31 422.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 28 307.00 | | 28 307.00 | 28 307.00 |
CF Cash and cash equivalents | 46 105.00 | | 46 105.00 | 46 105.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 108 418.00 | | 108 418.00 | 108 418.00 |
CO Grand total (0 to V) | 318 155.00 | 96 389.00 | 221 766.00 | 318 155.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 311.00 | 61 156.00 | | 64 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 3 155.00 | | 4 025.00 |
DL TOTAL (I) | 69 435.00 | 65 411.00 | | 69 435.00 |
DU Loans and Debts from Credit Institutions (3) | 64 156.00 | 67 334.00 | | 64 156.00 |
DX Trade payables and related accounts | 20 174.00 | 35 684.00 | | 20 174.00 |
DY Tax and social security liabilities | 39 979.00 | 44 084.00 | | 39 979.00 |
EA Other liabilities | 28 022.00 | 28 022.00 | | 28 022.00 |
EC TOTAL (IV) | 152 331.00 | 175 124.00 | | 152 331.00 |
EE Grand total (I to V) | 221 766.00 | 240 535.00 | | 221 766.00 |
EG Accrued income and payables due within one year | 106 916.00 | 129 449.00 | | 106 916.00 |
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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 | 1 040 627.00 | | 1 040 627.00 | 1 040 627.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 058 627.00 | | 1 058 627.00 | 1 058 627.00 |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 062 246.00 | |
FS Purchases of goods (including customs duties) | | | 618 499.00 | |
FT Inventory change (goods) | | | 28 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 671.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 190 279.00 | |
FZ Social Security Contributions | | | 55 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 883.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 056 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 728.00 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 182.00 | 2 964.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 2 964.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -2 707.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 319.00 | 1 367 007.00 | | 1 062 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 294.00 | 1 363 852.00 | | 1 058 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 3 155.00 | | 4 025.00 |
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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 | 176 989.00 | | 32 748.00 | 176 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 209 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 789.00 | | 32 748.00 | 166 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 69 506.00 | 26 883.00 | | 69 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 506.00 | 26 883.00 | | 69 506.00 |
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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 | 20 174.00 | 20 174.00 | | 20 174.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 21 588.00 | 21 588.00 | | 21 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 524.00 | | | 524.00 |
VH Loans with a maturity of more than one year at origin | 64 156.00 | 18 741.00 | 45 415.00 | 64 156.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 292.00 | | | 23 292.00 |
VM Income taxes | 12 220.00 | | | 12 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | | | 15 563.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 091.00 | 41 091.00 | | 41 091.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 331.00 | 106 916.00 | 45 415.00 | 152 331.00 |
