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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
AP Buildings | 443 648.00 | 386 535.00 | 57 113.00 | 443 648.00 |
AR Technical installations, industrial equipment and tools | 39 607.00 | 29 903.00 | 9 704.00 | 39 607.00 |
AT Other tangible assets | 527 164.00 | 245 422.00 | 281 742.00 | 527 164.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 055 852.00 | 678 544.00 | 377 308.00 | 1 055 852.00 |
BT Goods | 748 453.00 | 15 376.00 | 733 077.00 | 748 453.00 |
BX Customers and related accounts | 6 359.00 | 370.00 | 5 989.00 | 6 359.00 |
BZ Other receivables | 103 544.00 | 1 470.00 | 102 073.00 | 103 544.00 |
CF Cash and cash equivalents | 19 907.00 | | 19 907.00 | 19 907.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 879 992.00 | 17 217.00 | 862 776.00 | 879 992.00 |
CO Grand total (0 to V) | 1 935 844.00 | 695 761.00 | 1 240 083.00 | 1 935 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 209 881.00 | 120 893.00 | | 209 881.00 |
DH Retained earnings | | 21 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | 67 844.00 | | 18 796.00 |
DJ Investment subsidies | 7 083.00 | | | 7 083.00 |
DL TOTAL (I) | 367 760.00 | 341 881.00 | | 367 760.00 |
DQ Provisions for Expenses | 4 501.00 | 4 396.00 | | 4 501.00 |
DR TOTAL (IV) | 4 501.00 | 4 396.00 | | 4 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | 15 669.00 | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 654.00 | 176 932.00 | | 467 654.00 |
DX Trade payables and related accounts | 342 118.00 | 326 442.00 | | 342 118.00 |
DY Tax and social security liabilities | 48 732.00 | 53 354.00 | | 48 732.00 |
EA Other liabilities | 7 245.00 | 4 148.00 | | 7 245.00 |
EC TOTAL (IV) | 867 823.00 | 576 545.00 | | 867 823.00 |
EE Grand total (I to V) | 1 240 083.00 | 922 822.00 | | 1 240 083.00 |
EG Accrued income and payables due within one year | 867 823.00 | 576 545.00 | | 867 823.00 |
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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 | 1 933 762.00 | | 1 933 762.00 | 1 933 762.00 |
FG Production sold - services | 7 369.00 | | 7 369.00 | 7 369.00 |
FJ Net sales | 1 941 131.00 | | 1 941 131.00 | 1 941 131.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 947 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 559.00 | |
FT Inventory change (goods) | | | -74 388.00 | |
FW Other purchases and external expenses | | | 441 048.00 | |
FX Taxes, duties, and similar payments | | | 28 490.00 | |
FY Salaries and Wages | | | 235 829.00 | |
FZ Social Security Contributions | | | 58 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 957 582.00 | |
GG - OPERATING RESULT (I - II) | | | -10 228.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 439.00 | 3 480.00 | | 26 439.00 |
HB Exceptional income from capital transactions | 1 417.00 | 1 429.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | | 38 569.00 | | |
HD Total exceptional income (VII) | 27 856.00 | 43 477.00 | | 27 856.00 |
HE Exceptional expenses on management operations | | 13 109.00 | | |
HH Total exceptional expenses (VIII) | | 13 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 856.00 | 30 368.00 | | 27 856.00 |
HJ Employee participation in company results | | 7 964.00 | | |
HK Income tax | -2 308.00 | | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 748.00 | 1 986 152.00 | | 1 975 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 952.00 | 1 918 308.00 | | 1 956 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 796.00 | 67 844.00 | | 18 796.00 |
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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 | 841 536.00 | | 292 436.00 | 841 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 78 120.00 | 1 055 852.00 | |
IO DECREASES Total including other intangible assets | | | 16 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 120.00 | 1 010 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 683.00 | | | 16 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 103.00 | | 292 436.00 | 796 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 714 680.00 | 41 984.00 | 78 120.00 | 714 680.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 997.00 | 41 984.00 | 78 120.00 | 697 997.00 |
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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 | 4 396.00 | 105.00 | | 4 396.00 |
6N Inventories and work in progress | 16 972.00 | | 1 596.00 | 16 972.00 |
6T Receivables | 370.00 | | | 370.00 |
6X Other provisions for depreciation | 2 502.00 | | 1 031.00 | 2 502.00 |
7B Total provisions for depreciation | 19 844.00 | | 2 628.00 | 19 844.00 |
7C Grand total | 24 240.00 | 105.00 | 2 628.00 | 24 240.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 2 628.00 | |
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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 | 342 118.00 | 342 118.00 | | 342 118.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 28 750.00 | | | 28 750.00 |
UX Other trade receivables | 5 985.00 | | | 5 985.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 7 204.00 | | | 7 204.00 |
VC Group and associates | 18 244.00 | | | 18 244.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 467 654.00 | 467 654.00 | | 467 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 357.00 | 12 357.00 | | 12 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 096.00 | | | 78 096.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 382.00 | 111 632.00 | 28 750.00 | 140 382.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 823.00 | 867 823.00 | | 867 823.00 |
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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 | 10.00 | | | 10.00 |
