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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AR Technical installations, industrial equipment and tools | 92 288.00 | 89 702.00 | 2 586.00 | 92 288.00 |
AT Other tangible assets | 365 336.00 | 355 456.00 | 9 880.00 | 365 336.00 |
BH Other financial assets | 20 924.00 | | 20 924.00 | 20 924.00 |
BJ TOTAL (I) | 484 547.00 | 451 157.00 | 33 390.00 | 484 547.00 |
BT Goods | 128 757.00 | | 128 757.00 | 128 757.00 |
BX Customers and related accounts | 57 779.00 | | 57 779.00 | 57 779.00 |
BZ Other receivables | 58 341.00 | | 58 341.00 | 58 341.00 |
CF Cash and cash equivalents | 35 351.00 | | 35 351.00 | 35 351.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 288 402.00 | | 288 402.00 | 288 402.00 |
CO Grand total (0 to V) | 772 949.00 | 451 157.00 | 321 792.00 | 772 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 600.00 | 458 600.00 | | 458 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -516 108.00 | -516 108.00 | | -516 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | -47 926.00 | | -4 217.00 |
DL TOTAL (I) | -108 888.00 | -104 672.00 | | -108 888.00 |
DQ Provisions for Expenses | 5 430.00 | 5 185.00 | | 5 430.00 |
DR TOTAL (IV) | 5 430.00 | 5 185.00 | | 5 430.00 |
DU Loans and Debts from Credit Institutions (3) | 43 063.00 | 160 048.00 | | 43 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 285.00 | 160 801.00 | | 156 285.00 |
DX Trade payables and related accounts | 171 304.00 | 202 241.00 | | 171 304.00 |
DY Tax and social security liabilities | 54 262.00 | 78 829.00 | | 54 262.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EA Other liabilities | 335.00 | -4 331.00 | | 335.00 |
EC TOTAL (IV) | 425 250.00 | 598 476.00 | | 425 250.00 |
EE Grand total (I to V) | 321 792.00 | 498 989.00 | | 321 792.00 |
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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 | 1 603 268.00 | | 1 603 268.00 | 1 603 268.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 603 268.00 | | 1 603 268.00 | 1 603 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 892.00 | |
FQ Other income | | | 9 946.00 | |
FR Total operating income (I) | | | 1 725 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 026.00 | |
FT Inventory change (goods) | | | -15 451.00 | |
FW Other purchases and external expenses | | | 233 462.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 171 763.00 | |
FZ Social Security Contributions | | | 46 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 457.00 | |
GF Total Operating Expenses (II) | | | 1 697 253.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 10 243.00 | | 81.00 |
HB Exceptional income from capital transactions | 47 234.00 | | | 47 234.00 |
HC Reversals of provisions and transfers of expenses | 15 666.00 | | | 15 666.00 |
HD Total exceptional income (VII) | 62 982.00 | 10 243.00 | | 62 982.00 |
HE Exceptional expenses on management operations | 857.00 | 34 193.00 | | 857.00 |
HF Exceptional expenses on capital transactions | 92 807.00 | | | 92 807.00 |
HG Exceptional depreciation and provisions | 244.00 | 3 317.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 93 909.00 | 37 511.00 | | 93 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 927.00 | -27 268.00 | | -30 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 087.00 | 1 670 824.00 | | 1 788 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 304.00 | 1 718 750.00 | | 1 792 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | -47 926.00 | | -4 217.00 |
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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 | 590 555.00 | | -106 007.00 | 590 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924.00 | |
I4 DECREASES Grand Total | | | 484 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 826.00 | | -106 202.00 | 563 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | 195.00 | 20 730.00 |
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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 | 464 708.00 | -82 647.00 | | 464 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 709.00 | -82 648.00 | | 458 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 185.00 | 245.00 | | 5 185.00 |
6E on fixed assets – tangible | 92 829.00 | -23 732.00 | | 92 829.00 |
6N Inventories and work in progress | 2 997.00 | -2 997.00 | | 2 997.00 |
7B Total provisions for depreciation | 95 826.00 | -26 729.00 | | 95 826.00 |
7C Grand total | 101 011.00 | -26 484.00 | | 101 011.00 |
UE of which provisions and reversals: - Operating | | | 11 063.00 | |
UJ - Exceptional | | 244.00 | 15 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
8B Suppliers and Related Accounts | 171 304.00 | 171 304.00 | | 171 304.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 33 486.00 | 33 486.00 | | 33 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 20 924.00 | 20 924.00 | | 20 924.00 |
UX Other trade receivables | 56 233.00 | 56 233.00 | | 56 233.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 18 587.00 | 18 587.00 | | 18 587.00 |
VC Group and associates | 6 501.00 | 6 501.00 | | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 43 063.00 | 43 063.00 | | 43 063.00 |
VI Group and Associates | 151 850.00 | 151 850.00 | | 151 850.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VP Miscellaneous | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 218.00 | 145 218.00 | | 145 218.00 |
VW VAT | 6.00 | | 6.00 | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 250.00 | 425 250.00 | | 425 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
