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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 165 471.00 | 129 650.00 | 35 821.00 | 165 471.00 |
AR Technical installations, industrial equipment and tools | 151 238.00 | 142 335.00 | 8 903.00 | 151 238.00 |
AT Other tangible assets | 355 259.00 | 209 903.00 | 145 356.00 | 355 259.00 |
AX Advances and down payments | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 39 917.00 | | 39 917.00 | 39 917.00 |
BJ TOTAL (I) | 715 054.00 | 483 838.00 | 231 216.00 | 715 054.00 |
BT Goods | 89 451.00 | | 89 451.00 | 89 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 145 430.00 | | 145 430.00 | 145 430.00 |
CF Cash and cash equivalents | 188 712.00 | | 188 712.00 | 188 712.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 432 924.00 | | 432 924.00 | 432 924.00 |
CO Grand total (0 to V) | 1 147 978.00 | 483 838.00 | 664 140.00 | 1 147 978.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 78 827.00 | 63 715.00 | | 78 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 517.00 | 15 113.00 | | 31 517.00 |
DL TOTAL (I) | 371 044.00 | 339 528.00 | | 371 044.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 19 674.00 | | 17 782.00 |
DX Trade payables and related accounts | 209 811.00 | 406 774.00 | | 209 811.00 |
DY Tax and social security liabilities | 64 962.00 | 68 955.00 | | 64 962.00 |
DZ Fixed asset liabilities and related accounts | | 1 305.00 | | |
EA Other liabilities | 541.00 | 5 931.00 | | 541.00 |
EC TOTAL (IV) | 293 096.00 | 502 639.00 | | 293 096.00 |
EE Grand total (I to V) | 664 140.00 | 849 667.00 | | 664 140.00 |
EG Accrued income and payables due within one year | 293 096.00 | 502 639.00 | | 293 096.00 |
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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 | 2 309 179.00 | | 2 309 179.00 | 2 309 179.00 |
FD Production sold - goods | -195 035.00 | | -195 035.00 | -195 035.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 2 115 090.00 | | 2 115 090.00 | 2 115 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 126 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 538.00 | |
FT Inventory change (goods) | | | -11 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 428 496.00 | |
FX Taxes, duties, and similar payments | | | 27 864.00 | |
FY Salaries and Wages | | | 200 222.00 | |
FZ Social Security Contributions | | | 60 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 247.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 2 153 104.00 | |
GG - OPERATING RESULT (I - II) | | | -26 432.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 588.00 | 25 764.00 | | 137 588.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 145 088.00 | 25 764.00 | | 145 088.00 |
HE Exceptional expenses on management operations | 98 133.00 | 35 977.00 | | 98 133.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 98 133.00 | 43 477.00 | | 98 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 956.00 | -17 714.00 | | 46 956.00 |
HK Income tax | -11 140.00 | -12 367.00 | | -11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 094.00 | 2 245 132.00 | | 2 272 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 578.00 | 2 230 020.00 | | 2 240 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 517.00 | 15 113.00 | | 31 517.00 |
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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 | 697 484.00 | | 17 570.00 | 697 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 917.00 | |
I4 DECREASES Grand Total | | | 715 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 617.00 | | 17 570.00 | 655 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 917.00 | | | 39 917.00 |
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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 | 442 591.00 | 41 247.00 | | 442 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 641.00 | 41 247.00 | | 440 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
6X Other provisions for depreciation | 4 067.00 | | 4 067.00 | 4 067.00 |
7B Total provisions for depreciation | 8 802.00 | | 8 802.00 | 8 802.00 |
7C Grand total | 16 302.00 | | 16 302.00 | 16 302.00 |
UE of which provisions and reversals: - Operating | | | 8 802.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 209 811.00 | 209 811.00 | | 209 811.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 34 127.00 | 34 127.00 | | 34 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 39 917.00 | -1.00 | | 39 917.00 |
UX Other trade receivables | 1 401.00 | | | 1 401.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 58 007.00 | | | 58 007.00 |
VC Group and associates | 3 715.00 | | | 3 715.00 |
VI Group and Associates | 17 782.00 | 17 782.00 | | 17 782.00 |
VM Income taxes | 11 752.00 | | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 956.00 | | | 71 956.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 678.00 | 154 761.00 | 39 917.00 | 194 678.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 096.00 | 293 096.00 | | 293 096.00 |
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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 | 8.00 | | | 8.00 |
