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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 337.00 | 2 663.00 | 3 000.00 |
AJ Other Intangible Assets | 13 511.00 | 11 593.00 | 1 917.00 | 13 511.00 |
AP Buildings | 126 715.00 | 108 083.00 | 18 632.00 | 126 715.00 |
AT Other tangible assets | 66 477.00 | 54 657.00 | 11 820.00 | 66 477.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 216 865.00 | 174 670.00 | 42 195.00 | 216 865.00 |
BL Raw materials, supplies | | | | |
BT Goods | 120 670.00 | | 120 670.00 | 120 670.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 138 289.00 | | 138 289.00 | 138 289.00 |
CO Grand total (0 to V) | 355 154.00 | 174 670.00 | 180 485.00 | 355 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -87 097.00 | -84 370.00 | | -87 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | -2 727.00 | | 25 557.00 |
DL TOTAL (I) | -53 539.00 | -79 097.00 | | -53 539.00 |
DU Loans and Debts from Credit Institutions (3) | 56 836.00 | 78 329.00 | | 56 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 287.00 | | | 89 287.00 |
DW Advances and down payments received on current orders | 96.00 | 79.00 | | 96.00 |
DX Trade payables and related accounts | 47 293.00 | 168 260.00 | | 47 293.00 |
DY Tax and social security liabilities | 24 369.00 | 31 225.00 | | 24 369.00 |
EA Other liabilities | 16 142.00 | 49 100.00 | | 16 142.00 |
EC TOTAL (IV) | 234 024.00 | 326 994.00 | | 234 024.00 |
EE Grand total (I to V) | 180 485.00 | 247 897.00 | | 180 485.00 |
EG Accrued income and payables due within one year | 234 024.00 | 326 994.00 | | 234 024.00 |
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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 | 506 333.00 | | 506 333.00 | 506 333.00 |
FG Production sold - services | 8 117.00 | | 8 117.00 | 8 117.00 |
FJ Net sales | 514 450.00 | | 514 450.00 | 514 450.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 514 786.00 | |
FS Purchases of goods (including customs duties) | | | 306 455.00 | |
FT Inventory change (goods) | | | -9 326.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 69 265.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 73 302.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 779.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 488 944.00 | |
GG - OPERATING RESULT (I - II) | | | 25 841.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 808.00 | 485 985.00 | | 514 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 251.00 | 488 711.00 | | 489 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | -2 727.00 | | 25 557.00 |
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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 | 213 869.00 | | 3 000.00 | 213 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 7 162.00 | |
I4 DECREASES Grand Total | | 4.00 | 216 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 511.00 | | | 13 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 192.00 | | | 193 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
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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 | 147 891.00 | 26 779.00 | | 147 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 337.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | 1 892.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 189.00 | 24 550.00 | | 138 189.00 |
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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 | 47 293.00 | 47 293.00 | | 47 293.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 142.00 | 16 142.00 | | 16 142.00 |
UT Other financial assets | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 3 427.00 | | | 3 427.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 19 515.00 | 19 515.00 | | 19 515.00 |
VH Loans with a maturity of more than one year at origin | 37 321.00 | 37 321.00 | | 37 321.00 |
VI Group and Associates | 89 287.00 | 89 287.00 | | 89 287.00 |
VK Loans repaid during the year | 40 714.00 | | | 40 714.00 |
VM Income taxes | 5 195.00 | | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 298.00 | 17 298.00 | | 17 298.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 928.00 | 233 928.00 | | 233 928.00 |
