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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 48.00 | 952.00 | 1 000.00 |
BJ TOTAL (I) | 622 770.00 | 48.00 | 622 722.00 | 622 770.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 374 398.00 | | 374 398.00 | 374 398.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 42 910.00 | | 42 910.00 | 42 910.00 |
CJ TOTAL (II) | 441 237.00 | | 441 237.00 | 441 237.00 |
CO Grand total (0 to V) | 1 064 007.00 | 48.00 | 1 063 960.00 | 1 064 007.00 |
CU Other investments | 621 770.00 | | 621 770.00 | 621 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 300 500.00 | | 300 500.00 |
DH Retained earnings | -18 012.00 | | | -18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 215.00 | -18 012.00 | | 49 215.00 |
DK Regulated provisions | 8 708.00 | 4 354.00 | | 8 708.00 |
DL TOTAL (I) | 340 410.00 | 286 842.00 | | 340 410.00 |
DU Loans and Debts from Credit Institutions (3) | 200 380.00 | 380 211.00 | | 200 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 146.00 | 104 598.00 | | 416 146.00 |
DX Trade payables and related accounts | 16 327.00 | 20 347.00 | | 16 327.00 |
DY Tax and social security liabilities | 85 696.00 | 7 939.00 | | 85 696.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 723 549.00 | 513 095.00 | | 723 549.00 |
EE Grand total (I to V) | 1 063 960.00 | 799 937.00 | | 1 063 960.00 |
EG Accrued income and payables due within one year | 160 884.00 | 324 892.00 | | 160 884.00 |
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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 | | | 249 000.00 | |
FG Production sold - services | | | 314 398.00 | |
FJ Net sales | | | 563 398.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 563 408.00 | |
FU Purchases of raw materials and other supplies | | | 37 851.00 | |
FV Inventory change (raw materials and supplies) | | | 148 854.00 | |
FW Other purchases and external expenses | | | 64 617.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 175 854.00 | |
FZ Social Security Contributions | | | 58 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 407.00 | |
GG - OPERATING RESULT (I - II) | | | 75 001.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HG Exceptional depreciation and provisions | 4 354.00 | 4 354.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | 4 354.00 | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 898.00 | -4 354.00 | | -6 898.00 |
HK Income tax | 9 941.00 | | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 408.00 | 18 000.00 | | 563 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 194.00 | 36 013.00 | | 514 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 215.00 | -18 012.00 | | 49 215.00 |
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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 | 621 770.00 | | 1 000.00 | 621 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 770.00 | |
I4 DECREASES Grand Total | | | 622 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 770.00 | | | 621 770.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 354.00 | 4 354.00 | | 4 354.00 |
7C Grand total | 4 354.00 | 4 354.00 | | 4 354.00 |
UJ - Exceptional | | 4 354.00 | | |
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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 | 16 327.00 | 16 327.00 | | 16 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 146.00 | 421 146.00 | | 421 146.00 |
UX Other trade receivables | 374 398.00 | 374 398.00 | | 374 398.00 |
VH Loans with a maturity of more than one year at origin | 200 380.00 | 39 497.00 | 153 456.00 | 200 380.00 |
VK Loans repaid during the year | 179 830.00 | | | 179 830.00 |
VP Miscellaneous | 23 929.00 | 23 929.00 | | 23 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 696.00 | 85 696.00 | | 85 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 327.00 | 398 327.00 | | 398 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 549.00 | 562 666.00 | 153 456.00 | 723 549.00 |
