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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 808.00 | 27 876.00 | 20 932.00 | 48 808.00 |
AR Technical installations, industrial equipment and tools | 66 415.00 | 54 925.00 | 11 490.00 | 66 415.00 |
AT Other tangible assets | 24 110.00 | 23 202.00 | 908.00 | 24 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 2 556 668.00 | 106 003.00 | 2 450 666.00 | 2 556 668.00 |
BT Goods | 44 696.00 | | 44 696.00 | 44 696.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 30 197.00 | | 30 197.00 | 30 197.00 |
CF Cash and cash equivalents | 94 053.00 | | 94 053.00 | 94 053.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 190 100.00 | | 190 100.00 | 190 100.00 |
CO Grand total (0 to V) | 2 746 768.00 | 106 003.00 | 2 640 766.00 | 2 746 768.00 |
CU Other investments | 2 417 120.00 | | 2 417 120.00 | 2 417 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 432.00 | 4 163.00 | | 4 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | 268.00 | | -84.00 |
DL TOTAL (I) | 279 348.00 | 279 432.00 | | 279 348.00 |
DU Loans and Debts from Credit Institutions (3) | 111 805.00 | 298 249.00 | | 111 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 719.00 | 1 772 403.00 | | 1 909 719.00 |
DX Trade payables and related accounts | 148 241.00 | 135 819.00 | | 148 241.00 |
DY Tax and social security liabilities | 185 456.00 | 182 956.00 | | 185 456.00 |
DZ Fixed asset liabilities and related accounts | 4 482.00 | 31 716.00 | | 4 482.00 |
EA Other liabilities | 1 713.00 | 650.00 | | 1 713.00 |
EC TOTAL (IV) | 2 361 418.00 | 2 421 792.00 | | 2 361 418.00 |
EE Grand total (I to V) | 2 640 766.00 | 2 701 223.00 | | 2 640 766.00 |
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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 | 1 865 862.00 | | 1 865 862.00 | 1 865 862.00 |
FJ Net sales | 1 865 862.00 | | 1 865 862.00 | 1 865 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 554.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 1 928 759.00 | |
FS Purchases of goods (including customs duties) | | | 522 450.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 564 480.00 | |
FX Taxes, duties, and similar payments | | | 36 480.00 | |
FY Salaries and Wages | | | 644 210.00 | |
FZ Social Security Contributions | | | 171 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 1 957 437.00 | |
GG - OPERATING RESULT (I - II) | | | -28 678.00 | |
GR Interest and similar expenses | | | 34 608.00 | |
GU Total financial expenses (VI) | | | 34 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 302.00 | 5 000.00 | | 79 302.00 |
HD Total exceptional income (VII) | 79 302.00 | 5 000.00 | | 79 302.00 |
HE Exceptional expenses on management operations | 28 134.00 | | | 28 134.00 |
HH Total exceptional expenses (VIII) | 28 134.00 | | | 28 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 168.00 | 5 000.00 | | 51 168.00 |
HK Income tax | -12 034.00 | -8 148.00 | | -12 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 062.00 | 2 104 602.00 | | 2 008 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 146.00 | 2 104 333.00 | | 2 008 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | 268.00 | | -84.00 |
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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 | 2 555 224.00 | | 1 445.00 | 2 555 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 336.00 | |
I4 DECREASES Grand Total | | | 2 556 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 888.00 | | 1 445.00 | 137 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 335.00 | | | 2 417 335.00 |
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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 | 94 807.00 | 11 196.00 | | 94 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 807.00 | 11 196.00 | | 94 807.00 |
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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 | 148 241.00 | 148 241.00 | | 148 241.00 |
8C Staff and Related Accounts | 104 622.00 | 104 622.00 | | 104 622.00 |
8D Social Security and Other Social Organizations | 57 939.00 | 57 939.00 | | 57 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VH Loans with a maturity of more than one year at origin | 111 805.00 | 111 805.00 | | 111 805.00 |
VI Group and Associates | 1 909 719.00 | 1 909 719.00 | | 1 909 719.00 |
VK Loans repaid during the year | 186 082.00 | | | 186 082.00 |
VM Income taxes | 12 034.00 | 12 034.00 | | 12 034.00 |
VP Miscellaneous | | 1 798.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 12 443.00 | 12 443.00 | | 12 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 552.00 | 51 351.00 | 201.00 | 51 552.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 418.00 | 2 361 418.00 | | 2 361 418.00 |
