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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 116 435.00 | 54 839.00 | 61 596.00 | 116 435.00 |
AR Technical installations, industrial equipment and tools | 24 196.00 | 15 014.00 | 9 182.00 | 24 196.00 |
AT Other tangible assets | 120 639.00 | 77 657.00 | 42 981.00 | 120 639.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 293 420.00 | 147 511.00 | 145 909.00 | 293 420.00 |
BT Goods | 314 702.00 | | 314 702.00 | 314 702.00 |
BX Customers and related accounts | 43 702.00 | | 43 702.00 | 43 702.00 |
BZ Other receivables | 57 287.00 | | 57 287.00 | 57 287.00 |
CF Cash and cash equivalents | 126 679.00 | | 126 679.00 | 126 679.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 545 414.00 | | 545 414.00 | 545 414.00 |
CO Grand total (0 to V) | 838 834.00 | 147 511.00 | 691 324.00 | 838 834.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 214.00 | 769.00 | | 2 214.00 |
DG Other reserves | 463.00 | 18.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 28 890.00 | | 7 438.00 |
DL TOTAL (I) | 190 115.00 | 209 677.00 | | 190 115.00 |
DP Provisions for Risks | | 10 249.00 | | |
DR TOTAL (IV) | | 10 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 828.00 | 163 383.00 | | 272 828.00 |
DX Trade payables and related accounts | 173 549.00 | 319 368.00 | | 173 549.00 |
DY Tax and social security liabilities | 45 798.00 | 48 834.00 | | 45 798.00 |
EA Other liabilities | 9 034.00 | 638.00 | | 9 034.00 |
EC TOTAL (IV) | 501 208.00 | 532 223.00 | | 501 208.00 |
EE Grand total (I to V) | 691 324.00 | 752 149.00 | | 691 324.00 |
EG Accrued income and payables due within one year | 501 208.00 | 532 223.00 | | 501 208.00 |
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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 | 774 794.00 | | 774 794.00 | 774 794.00 |
FJ Net sales | 774 794.00 | | 774 794.00 | 774 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 787 747.00 | |
FS Purchases of goods (including customs duties) | | | 353 622.00 | |
FT Inventory change (goods) | | | 5 636.00 | |
FW Other purchases and external expenses | | | 260 837.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
FY Salaries and Wages | | | 75 790.00 | |
FZ Social Security Contributions | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 776 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 7 002.00 | | 2 658.00 |
HA Exceptional income from management transactions | 7 126.00 | 1 697.00 | | 7 126.00 |
HD Total exceptional income (VII) | 7 126.00 | 1 697.00 | | 7 126.00 |
HE Exceptional expenses on management operations | 5 736.00 | 3 311.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 3 311.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | -1 614.00 | | 1 390.00 |
HK Income tax | 2 082.00 | 2 927.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 900.00 | 992 548.00 | | 794 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 462.00 | 963 658.00 | | 787 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 28 890.00 | | 7 438.00 |
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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 | 290 140.00 | | 3 280.00 | 290 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | | 293 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 390.00 | | 3 280.00 | 260 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 104 435.00 | 43 076.00 | | 104 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 435.00 | 43 076.00 | | 104 435.00 |
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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 | 10 249.00 | | 10 249.00 | 10 249.00 |
7C Grand total | 10 249.00 | | 10 249.00 | 10 249.00 |
UE of which provisions and reversals: - Operating | | | 10 249.00 | |
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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 | 173 549.00 | 173 549.00 | | 173 549.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 43 702.00 | 43 702.00 | | 43 702.00 |
VB VAT | 20 627.00 | 20 627.00 | | 20 627.00 |
VI Group and Associates | 272 828.00 | 272 828.00 | | 272 828.00 |
VM Income taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
VP Miscellaneous | 7 442.00 | 7 442.00 | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 283.00 | 104 033.00 | 26 250.00 | 130 283.00 |
VW VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 208.00 | 501 208.00 | | 501 208.00 |
