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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 2 293 753.00 | | 2 293 753.00 | 2 293 753.00 |
CF Cash and cash equivalents | 61 678.00 | | 61 678.00 | 61 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 358 636.00 | | 2 358 636.00 | 2 358 636.00 |
CO Grand total (0 to V) | 2 358 636.00 | | 2 358 636.00 | 2 358 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 410.00 | 394 000.00 | | 44 410.00 |
DB Share, merger, contribution premiums, etc. | 1 988 898.00 | | | 1 988 898.00 |
DF Regulated reserves (1) | 198 587.00 | | | 198 587.00 |
DH Retained earnings | | -199 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 454.00 | -609 290.00 | | 80 454.00 |
DL TOTAL (I) | 2 312 349.00 | -414 413.00 | | 2 312 349.00 |
DQ Provisions for Expenses | | 5 347.00 | | |
DR TOTAL (IV) | | 5 347.00 | | |
DX Trade payables and related accounts | 36 053.00 | 261 853.00 | | 36 053.00 |
DY Tax and social security liabilities | 4 004.00 | 48 781.00 | | 4 004.00 |
EA Other liabilities | 6 230.00 | 520 712.00 | | 6 230.00 |
EC TOTAL (IV) | 46 287.00 | 831 347.00 | | 46 287.00 |
EE Grand total (I to V) | 2 358 636.00 | 422 281.00 | | 2 358 636.00 |
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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 | 1 253 379.00 | | 1 253 379.00 | 1 253 379.00 |
FG Production sold - services | 27 815.00 | | 27 815.00 | 27 815.00 |
FJ Net sales | 1 281 194.00 | | 1 281 194.00 | 1 281 194.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 286 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 764.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 589 809.00 | |
FS Purchases of goods (including customs duties) | | | 946 932.00 | |
FT Inventory change (goods) | | | 155 807.00 | |
FW Other purchases and external expenses | | | 317 858.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 21 281.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 1 496 863.00 | |
GG - OPERATING RESULT (I - II) | | | 92 947.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 209.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GR Interest and similar expenses | | | 13 027.00 | |
GU Total financial expenses (VI) | | | 13 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 348 592.00 | 18 422.00 | | 348 592.00 |
HD Total exceptional income (VII) | 438 592.00 | 18 422.00 | | 438 592.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 443 082.00 | 18 422.00 | | 443 082.00 |
HG Exceptional depreciation and provisions | | 367 015.00 | | |
HH Total exceptional expenses (VIII) | 444 267.00 | 385 437.00 | | 444 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | -367 015.00 | | -5 675.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 610.00 | 2 729 908.00 | | 2 034 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 156.00 | 3 339 198.00 | | 1 954 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 454.00 | -609 290.00 | | 80 454.00 |
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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 | 1 009 537.00 | | 8 962.00 | 1 009 537.00 |
I4 DECREASES Grand Total | | 1 018 499.00 | | |
IO DECREASES Total including other intangible assets | | 111 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 907 334.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 165.00 | | | 111 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 372.00 | | 8 962.00 | 898 372.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 570 845.00 | 19 804.00 | 590 649.00 | 570 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | 1 165.00 | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 680.00 | 19 804.00 | 589 484.00 | 569 680.00 |
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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 | 5 347.00 | | 5 347.00 | 5 347.00 |
6A on fixed assets – intangible | 110 000.00 | | 110 000.00 | 110 000.00 |
6E on fixed assets – tangible | 238 592.00 | | 238 592.00 | 238 592.00 |
7B Total provisions for depreciation | 348 592.00 | | 348 592.00 | 348 592.00 |
7C Grand total | 353 939.00 | | 353 939.00 | 353 939.00 |
UJ - Exceptional | | | 348 592.00 | |
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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 | 36 053.00 | 36 053.00 | | 36 053.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
UZ Social Security, other social security organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 2 249 071.00 | 2 249 071.00 | | 2 249 071.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VP Miscellaneous | 23 565.00 | 23 565.00 | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 957.00 | 2 296 957.00 | | 2 296 957.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 287.00 | 46 287.00 | | 46 287.00 |
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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 | | 6.00 |
