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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 177 856.00 | 171 404.00 | 6 452.00 | 177 856.00 |
AR Technical installations, industrial equipment and tools | 299 064.00 | 293 113.00 | 5 951.00 | 299 064.00 |
AT Other tangible assets | 177 350.00 | 138 006.00 | 39 344.00 | 177 350.00 |
BH Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
BJ TOTAL (I) | 673 224.00 | 603 723.00 | 69 501.00 | 673 224.00 |
BT Goods | 198 051.00 | | 198 051.00 | 198 051.00 |
BX Customers and related accounts | 423.00 | 388.00 | 35.00 | 423.00 |
BZ Other receivables | 131 058.00 | | 131 058.00 | 131 058.00 |
CF Cash and cash equivalents | 32 067.00 | | 32 067.00 | 32 067.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 362 043.00 | 388.00 | 361 656.00 | 362 043.00 |
CO Grand total (0 to V) | 1 035 268.00 | 604 111.00 | 431 157.00 | 1 035 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 649.00 | -4 028.00 | | -3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | 379.00 | | -6 650.00 |
DL TOTAL (I) | -1 914.00 | 4 736.00 | | -1 914.00 |
DP Provisions for Risks | 12 593.00 | 12 593.00 | | 12 593.00 |
DR TOTAL (IV) | 12 593.00 | 12 593.00 | | 12 593.00 |
DU Loans and Debts from Credit Institutions (3) | 241 887.00 | 219 251.00 | | 241 887.00 |
DX Trade payables and related accounts | 138 069.00 | 147 193.00 | | 138 069.00 |
DY Tax and social security liabilities | 40 400.00 | 40 924.00 | | 40 400.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 420 478.00 | 407 368.00 | | 420 478.00 |
EE Grand total (I to V) | 431 157.00 | 424 697.00 | | 431 157.00 |
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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 | 1 353 964.00 | | 1 353 964.00 | 1 353 964.00 |
FJ Net sales | 1 353 964.00 | | 1 353 964.00 | 1 353 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 353 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 963.00 | |
FT Inventory change (goods) | | | -26 905.00 | |
FW Other purchases and external expenses | | | 179 923.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 141 260.00 | |
FZ Social Security Contributions | | | 32 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 358 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GR Interest and similar expenses | | | -61.00 | |
GU Total financial expenses (VI) | | | -61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 745.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 745.00 | | 837.00 |
HE Exceptional expenses on management operations | 3 327.00 | 3 743.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 3 743.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -2 998.00 | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 801.00 | 1 440 569.00 | | 1 354 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 451.00 | 1 440 190.00 | | 1 361 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | 379.00 | | -6 650.00 |
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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 | 671 573.00 | | 1 652.00 | 671 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 754.00 | |
I4 DECREASES Grand Total | | | 673 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 619.00 | | 1 652.00 | 652 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 754.00 | | | 17 754.00 |
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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 | 590 973.00 | 12 750.00 | | 590 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 773.00 | 12 750.00 | | 589 773.00 |
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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 | 12 593.00 | | | 12 593.00 |
7C Grand total | 12 593.00 | | | 12 593.00 |
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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 | 138 069.00 | 138 069.00 | | 138 069.00 |
8C Staff and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 23 037.00 | 23 037.00 | | 23 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 17 754.00 | | | 17 754.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 6 168.00 | | | 6 168.00 |
VC Group and associates | 85 503.00 | | | 85 503.00 |
VG Loans with a maturity of up to one year at origin | 241 887.00 | 241 887.00 | | 241 887.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 708.00 | | | 37 708.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 679.00 | 131 925.00 | 17 754.00 | 149 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 478.00 | 420 478.00 | | 420 478.00 |
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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 | 6.00 | 6.00 | | 6.00 |
