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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AJ Other Intangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 59 762.00 | 1 640.00 | 58 123.00 | 59 762.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 11 399.00 | | 11 399.00 |
AT Other tangible assets | 156 405.00 | 136 429.00 | 19 976.00 | 156 405.00 |
AV Fixed assets in progress | 39 170.00 | | 39 170.00 | 39 170.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 293 588.00 | 167 697.00 | 125 891.00 | 293 588.00 |
BL Raw materials, supplies | 9 639.00 | | 9 639.00 | 9 639.00 |
BT Goods | 194 476.00 | | 194 476.00 | 194 476.00 |
BX Customers and related accounts | 182 320.00 | 23 528.00 | 158 792.00 | 182 320.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 108 868.00 | | 108 868.00 | 108 868.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 513 532.00 | 23 528.00 | 490 004.00 | 513 532.00 |
CO Grand total (0 to V) | 807 121.00 | 191 225.00 | 615 895.00 | 807 121.00 |
CX Development or Research and Development Expenses | 9 444.00 | 4 444.00 | 5 000.00 | 9 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 540.00 | 44 499.00 | | 45 540.00 |
DH Retained earnings | 1.00 | -5 899.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | 6 940.00 | | 3 130.00 |
DL TOTAL (I) | 59 671.00 | 56 541.00 | | 59 671.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 7.00 | | 150 000.00 |
DX Trade payables and related accounts | 348 298.00 | 413 290.00 | | 348 298.00 |
DY Tax and social security liabilities | 17 485.00 | 14 321.00 | | 17 485.00 |
EA Other liabilities | 20 440.00 | 14 364.00 | | 20 440.00 |
EC TOTAL (IV) | 536 223.00 | 447 115.00 | | 536 223.00 |
EE Grand total (I to V) | 615 895.00 | 523 656.00 | | 615 895.00 |
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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 | 855 281.00 | | 855 281.00 | 855 281.00 |
FG Production sold - services | 11 067.00 | | 11 067.00 | 11 067.00 |
FJ Net sales | 866 348.00 | | 866 348.00 | 866 348.00 |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 870 494.00 | |
FS Purchases of goods (including customs duties) | | | 662 180.00 | |
FT Inventory change (goods) | | | -25 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 636.00 | |
FV Inventory change (raw materials and supplies) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 123 528.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 64 273.00 | |
FZ Social Security Contributions | | | 23 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 866 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | 1 241.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 494.00 | 876 387.00 | | 870 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 364.00 | 869 446.00 | | 867 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | 6 940.00 | | 3 130.00 |
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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 | 291 968.00 | | 1 620.00 | 291 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 444.00 | | | 9 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 293 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 116.00 | | 1 620.00 | 265 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 154 554.00 | 13 143.00 | | 154 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 444.00 | | | 4 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 716.00 | 5 069.00 | | 8 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 394.00 | 8 074.00 | | 141 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 23 528.00 | | | 23 528.00 |
7B Total provisions for depreciation | 23 528.00 | | | 23 528.00 |
7C Grand total | 43 528.00 | | | 43 528.00 |
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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 | 348 298.00 | 348 298.00 | | 348 298.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 154 180.00 | 154 180.00 | | 154 180.00 |
VA Doubtful or disputed receivables | 28 139.00 | 28 139.00 | | 28 139.00 |
VB VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 172.00 | 204 172.00 | | 204 172.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 223.00 | 536 223.00 | | 536 223.00 |
