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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 650.00 | 11 395.00 | 22 255.00 | 33 650.00 |
AF Concessions, Patents and Similar Rights | 2 283.00 | 2 283.00 | | 2 283.00 |
AP Buildings | 329 428.00 | 77 597.00 | 251 831.00 | 329 428.00 |
AT Other tangible assets | 312 768.00 | 123 693.00 | 189 074.00 | 312 768.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 681 866.00 | 214 968.00 | 466 899.00 | 681 866.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 375 343.00 | | 375 343.00 | 375 343.00 |
BX Customers and related accounts | 4 852.00 | 44.00 | 4 808.00 | 4 852.00 |
BZ Other receivables | 62 343.00 | | 62 343.00 | 62 343.00 |
CF Cash and cash equivalents | 20 880.00 | | 20 880.00 | 20 880.00 |
CH Prepaid expenses | 56 051.00 | | 56 051.00 | 56 051.00 |
CJ TOTAL (II) | 519 765.00 | 44.00 | 519 721.00 | 519 765.00 |
CO Grand total (0 to V) | 1 201 631.00 | 215 011.00 | 986 620.00 | 1 201 631.00 |
CP Shares due in less than one year | 3 739.00 | | | 3 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 492.00 | 130 132.00 | | 171 492.00 |
DH Retained earnings | 9 341.00 | 9 341.00 | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 893.00 | 41 360.00 | | 13 893.00 |
DL TOTAL (I) | 216 726.00 | 202 833.00 | | 216 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7 321.00 | 339.00 | | 7 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 075.00 | 109 680.00 | | 375 075.00 |
DW Advances and down payments received on current orders | 1 103.00 | 401.00 | | 1 103.00 |
DX Trade payables and related accounts | 311 393.00 | 98 332.00 | | 311 393.00 |
DY Tax and social security liabilities | 75 002.00 | 43 962.00 | | 75 002.00 |
EC TOTAL (IV) | 769 894.00 | 252 715.00 | | 769 894.00 |
EE Grand total (I to V) | 986 620.00 | 455 548.00 | | 986 620.00 |
EG Accrued income and payables due within one year | 769 894.00 | 252 715.00 | | 769 894.00 |
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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 | 1 388 537.00 | | 1 388 537.00 | 1 388 537.00 |
FG Production sold - services | 11 260.00 | | 11 260.00 | 11 260.00 |
FJ Net sales | 1 399 797.00 | | 1 399 797.00 | 1 399 797.00 |
FO Operating subsidies | | | 717.00 | |
FQ Other income | | | 3 684.00 | |
FR Total operating income (I) | | | 1 404 198.00 | |
FS Purchases of goods (including customs duties) | | | 933 184.00 | |
FT Inventory change (goods) | | | -153 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 223 873.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 230 406.00 | |
FZ Social Security Contributions | | | 64 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 23 612.00 | |
GF Total Operating Expenses (II) | | | 1 389 733.00 | |
GG - OPERATING RESULT (I - II) | | | 14 465.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 238.00 | | | 5 238.00 |
HD Total exceptional income (VII) | 5 238.00 | | | 5 238.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 5 222.00 | 300.00 | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 383.00 | 300.00 | | 5 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -300.00 | | -145.00 |
HK Income tax | 443.00 | 16 559.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 520.00 | 819 482.00 | | 1 413 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 627.00 | 778 122.00 | | 1 399 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 893.00 | 41 360.00 | | 13 893.00 |
HP References: Equipment leasing | 1 650.00 | | | 1 650.00 |
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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 | 346 060.00 | | 349 082.00 | 346 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 318.00 | | 10 332.00 | 23 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 681 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 276.00 | 642 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 722.00 | | 338 750.00 | 316 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | | 3 739.00 |
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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 | 172 220.00 | 50 803.00 | 8 056.00 | 172 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | 9 379.00 | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 922.00 | 41 425.00 | 8 056.00 | 167 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44.00 | | |
7B Total provisions for depreciation | | 44.00 | | |
7C Grand total | | 44.00 | | |
UE of which provisions and reversals: - Operating | | 44.00 | | |
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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 | 311 393.00 | 311 393.00 | | 311 393.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 40 710.00 | 40 710.00 | | 40 710.00 |
UT Other financial assets | 3 739.00 | 3 739.00 | | 3 739.00 |
UX Other trade receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 46 293.00 | 46 293.00 | | 46 293.00 |
VG Loans with a maturity of up to one year at origin | 7 321.00 | 7 321.00 | | 7 321.00 |
VI Group and Associates | 375 075.00 | 375 075.00 | | 375 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 56 051.00 | 56 051.00 | | 56 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 984.00 | 126 984.00 | | 126 984.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 791.00 | 768 791.00 | | 768 791.00 |
