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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 | 16 924.00 | 13 252.00 | 3 672.00 | 16 924.00 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AN Land | 171 843.00 | | 171 843.00 | 171 843.00 |
AP Buildings | 1 607 766.00 | 187 320.00 | 1 420 447.00 | 1 607 766.00 |
AR Technical installations, industrial equipment and tools | 102 645.00 | 73 053.00 | 29 592.00 | 102 645.00 |
AT Other tangible assets | 29 144.00 | 19 710.00 | 9 434.00 | 29 144.00 |
BB Receivables related to investments | 97 249.00 | | 97 249.00 | 97 249.00 |
BD Other fixed assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 73 924.00 | | 73 924.00 | 73 924.00 |
BJ TOTAL (I) | 7 302 208.00 | 293 335.00 | 7 008 874.00 | 7 302 208.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 852 749.00 | | 852 749.00 | 852 749.00 |
BZ Other receivables | 235 059.00 | | 235 059.00 | 235 059.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 1 101 599.00 | | 1 101 599.00 | 1 101 599.00 |
CO Grand total (0 to V) | 8 403 808.00 | 293 335.00 | 8 110 473.00 | 8 403 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DH Retained earnings | -1 052 529.00 | -5 195 504.00 | | -1 052 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 233.00 | 4 142 975.00 | | 56 233.00 |
DL TOTAL (I) | 3 953 704.00 | 3 897 471.00 | | 3 953 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 821.00 | 3 007 754.00 | | 2 799 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 832.00 | 65 116.00 | | 759 832.00 |
DX Trade payables and related accounts | 270 991.00 | 4 574 941.00 | | 270 991.00 |
DY Tax and social security liabilities | 52 840.00 | 91 488.00 | | 52 840.00 |
EA Other liabilities | 273 285.00 | 390 824.00 | | 273 285.00 |
EC TOTAL (IV) | 4 156 769.00 | 8 130 124.00 | | 4 156 769.00 |
EE Grand total (I to V) | 8 110 473.00 | 12 027 595.00 | | 8 110 473.00 |
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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 | | | 6 199 740.00 | |
FG Production sold - services | | | 36 254.00 | |
FJ Net sales | | | 6 235 994.00 | |
FQ Other income | | | 14 288.00 | |
FR Total operating income (I) | | | 6 250 282.00 | |
FS Purchases of goods (including customs duties) | | | 5 844 858.00 | |
FT Inventory change (goods) | | | 11 824.00 | |
FW Other purchases and external expenses | | | 240 355.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 20 342.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GB Operating Expenses - Provisions | | | 72 291.00 | |
GE Other Expenses | | | 19 922.00 | |
GF Total Operating Expenses (II) | | | 6 225 793.00 | |
GG - OPERATING RESULT (I - II) | | | 24 489.00 | |
GP Total financial income (V) | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 47 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 991.00 | 21 581.00 | | 21 991.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 7 880.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 244.00 | 13 701.00 | | 18 244.00 |
HK Income tax | -21 837.00 | 21 837.00 | | -21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 755.00 | 10 291 501.00 | | 6 280 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 522.00 | 6 148 526.00 | | 6 224 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 233.00 | 4 142 975.00 | | 56 233.00 |
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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 | 225 076.00 | 72 291.00 | 4 032.00 | 225 076.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | 2 006.00 | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 830.00 | 70 285.00 | 4 032.00 | 213 830.00 |
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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 | 270 991.00 | 270 991.00 | | 270 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 117.00 | 1 033 117.00 | | 1 033 117.00 |
UT Other financial assets | 73 924.00 | 73 924.00 | | 73 924.00 |
UX Other trade receivables | 852 749.00 | 852 749.00 | | 852 749.00 |
VG Loans with a maturity of up to one year at origin | 1 265 497.00 | 65 244.00 | 1 200 253.00 | 1 265 497.00 |
VH Loans with a maturity of more than one year at origin | 1 534 324.00 | 319 962.00 | 466 057.00 | 1 534 324.00 |
VK Loans repaid during the year | 141 907.00 | | | 141 907.00 |
VP Miscellaneous | 235 059.00 | 235 059.00 | | 235 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 840.00 | 52 840.00 | | 52 840.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 655.00 | 1 094 732.00 | 73 924.00 | 1 168 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 769.00 | 1 742 153.00 | 1 666 310.00 | 4 156 769.00 |
