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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 95 744.00 | 92 262.00 | 3 481.00 | 95 744.00 |
AT Other tangible assets | 668 611.00 | 277 180.00 | 391 432.00 | 668 611.00 |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BJ TOTAL (I) | 788 763.00 | 370 412.00 | 418 350.00 | 788 763.00 |
BT Goods | 167 605.00 | | 167 605.00 | 167 605.00 |
BX Customers and related accounts | 90 880.00 | | 90 880.00 | 90 880.00 |
BZ Other receivables | 325 128.00 | 44 309.00 | 280 819.00 | 325 128.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 50 334.00 | | 50 334.00 | 50 334.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 639 281.00 | 44 309.00 | 594 972.00 | 639 281.00 |
CO Grand total (0 to V) | 1 428 043.00 | 414 721.00 | 1 013 322.00 | 1 428 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -728 647.00 | -728 647.00 | | -728 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 207.00 | -6 117.00 | | 437 207.00 |
DL TOTAL (I) | 564 443.00 | 127 236.00 | | 564 443.00 |
DP Provisions for Risks | 5 000.00 | 6 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 9 028.00 | 12 402.00 | | 9 028.00 |
DR TOTAL (IV) | 14 028.00 | 18 402.00 | | 14 028.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424.00 | 30 766.00 | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 4 919.00 | | 8 584.00 |
DX Trade payables and related accounts | 349 350.00 | 324 837.00 | | 349 350.00 |
DY Tax and social security liabilities | 72 419.00 | 78 871.00 | | 72 419.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 434 852.00 | 439 393.00 | | 434 852.00 |
EE Grand total (I to V) | 1 013 322.00 | 585 031.00 | | 1 013 322.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 078 988.00 | | 2 078 988.00 | 2 078 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 078 988.00 | | 2 078 988.00 | 2 078 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 656.00 | |
FQ Other income | | | 25 634.00 | |
FR Total operating income (I) | | | 2 248 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 406.00 | |
FT Inventory change (goods) | | | -28 488.00 | |
FW Other purchases and external expenses | | | 232 845.00 | |
FX Taxes, duties, and similar payments | | | 34 905.00 | |
FY Salaries and Wages | | | 192 022.00 | |
FZ Social Security Contributions | | | 49 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 40 279.00 | |
GF Total Operating Expenses (II) | | | 2 166 837.00 | |
GG - OPERATING RESULT (I - II) | | | 81 440.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 019.00 | 14 123.00 | | 6 019.00 |
HB Exceptional income from capital transactions | 26 974.00 | | | 26 974.00 |
HC Reversals of provisions and transfers of expenses | 422 548.00 | 981.00 | | 422 548.00 |
HD Total exceptional income (VII) | 455 541.00 | 15 104.00 | | 455 541.00 |
HE Exceptional expenses on management operations | 3 406.00 | 136 715.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 94 822.00 | | | 94 822.00 |
HH Total exceptional expenses (VIII) | 98 228.00 | 136 715.00 | | 98 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 313.00 | -121 611.00 | | 357 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 818.00 | 2 260 715.00 | | 2 703 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 612.00 | 2 266 832.00 | | 2 266 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 207.00 | -6 117.00 | | 437 207.00 |
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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 | 826 202.00 | | 347.00 | 826 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 438.00 | |
I4 DECREASES Grand Total | | 37 786.00 | 788 763.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 786.00 | 764 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 141.00 | | | 802 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 091.00 | | 347.00 | 23 091.00 |
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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 | 360 966.00 | 19 358.00 | 9 911.00 | 360 966.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 996.00 | 19 358.00 | 9 911.00 | 359 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 402.00 | 5 000.00 | 9 375.00 | 18 402.00 |
6E on fixed assets – tangible | 430 481.00 | | 430 481.00 | 430 481.00 |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | 44 309.00 | | | 44 309.00 |
7B Total provisions for depreciation | 474 790.00 | | 430 481.00 | 474 790.00 |
7C Grand total | 493 193.00 | 5 000.00 | 439 856.00 | 493 193.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8B Suppliers and Related Accounts | 349 350.00 | 349 350.00 | | 349 350.00 |
8C Staff and Related Accounts | 15 853.00 | 15 853.00 | | 15 853.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UP Loans | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
UX Other trade receivables | 89 454.00 | 89 454.00 | | 89 454.00 |
UY Staff and related accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
UZ Social Security, other social security organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 15 791.00 | 15 791.00 | | 15 791.00 |
VC Group and associates | 245 906.00 | 245 906.00 | | 245 906.00 |
VG Loans with a maturity of up to one year at origin | 4 424.00 | 4 424.00 | | 4 424.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VM Income taxes | 29 863.00 | 29 863.00 | | 29 863.00 |
VP Miscellaneous | 19 767.00 | 19 767.00 | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 204.00 | 19 204.00 | | 19 204.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 779.00 | 424 433.00 | 20 347.00 | 444 779.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 852.00 | 434 852.00 | | 434 852.00 |
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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 | 10.00 | | | 10.00 |
