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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 238 929.00 | 238 527.00 | 402.00 | 238 929.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 247 611.00 | 246 530.00 | 1 081.00 | 247 611.00 |
BL Raw materials, supplies | 4 773.00 | | 4 773.00 | 4 773.00 |
BT Goods | 194 737.00 | 17 111.00 | 177 626.00 | 194 737.00 |
BZ Other receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 249 642.00 | 17 111.00 | 232 531.00 | 249 642.00 |
CO Grand total (0 to V) | 497 253.00 | 263 641.00 | 233 612.00 | 497 253.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 546.00 | 74 682.00 | | 17 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 529.00 | -57 136.00 | | 12 529.00 |
DL TOTAL (I) | 38 460.00 | 25 931.00 | | 38 460.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 44 365.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 926.00 | 158 597.00 | | 131 926.00 |
DX Trade payables and related accounts | 43 693.00 | 49 278.00 | | 43 693.00 |
DY Tax and social security liabilities | 17 904.00 | 22 573.00 | | 17 904.00 |
EA Other liabilities | 1 103.00 | 1 447.00 | | 1 103.00 |
EC TOTAL (IV) | 195 153.00 | 276 259.00 | | 195 153.00 |
EE Grand total (I to V) | 233 612.00 | 302 190.00 | | 233 612.00 |
EG Accrued income and payables due within one year | 195 153.00 | 276 259.00 | | 195 153.00 |
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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 | 400 351.00 | | 400 351.00 | 400 351.00 |
FJ Net sales | 400 351.00 | | 400 351.00 | 400 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 400 357.00 | |
FS Purchases of goods (including customs duties) | | | 220 513.00 | |
FT Inventory change (goods) | | | -4 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 115 748.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 32 855.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 385 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | -60.00 | -63.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 629.00 | 454 030.00 | | 400 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 100.00 | 511 167.00 | | 388 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 529.00 | -57 136.00 | | 12 529.00 |
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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 | 247 611.00 | | | 247 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 247 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 929.00 | | | 238 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 245 918.00 | 612.00 | | 245 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 915.00 | 612.00 | | 237 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 676.00 | 4 435.00 | | 12 676.00 |
7B Total provisions for depreciation | 12 676.00 | 4 435.00 | | 12 676.00 |
7C Grand total | 12 676.00 | 4 435.00 | | 12 676.00 |
UE of which provisions and reversals: - Operating | | 4 435.00 | | |
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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 | 43 693.00 | 43 693.00 | | 43 693.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 679.00 | 679.00 | | 679.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 131 926.00 | 131 926.00 | | 131 926.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 139.00 | 36 139.00 | | 36 139.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 876.00 | 48 876.00 | | 48 876.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 153.00 | 195 153.00 | | 195 153.00 |
