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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 | 161 116.00 | 135 791.00 | 25 325.00 | 161 116.00 |
AT Other tangible assets | 611 757.00 | 265 720.00 | 346 037.00 | 611 757.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 799 031.00 | 402 481.00 | 396 550.00 | 799 031.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 220 183.00 | 3 737.00 | 216 446.00 | 220 183.00 |
BX Customers and related accounts | 27 606.00 | | 27 606.00 | 27 606.00 |
BZ Other receivables | 605 172.00 | 44 309.00 | 560 863.00 | 605 172.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 911 331.00 | 48 046.00 | 863 285.00 | 911 331.00 |
CO Grand total (0 to V) | 1 710 362.00 | 450 527.00 | 1 259 835.00 | 1 710 362.00 |
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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 | -297 558.00 | -734 764.00 | | -297 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 437 207.00 | | 11 189.00 |
DK Regulated provisions | 681.00 | | | 681.00 |
DL TOTAL (I) | 576 312.00 | 564 442.00 | | 576 312.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 17 523.00 | 9 028.00 | | 17 523.00 |
DR TOTAL (IV) | 17 523.00 | 14 028.00 | | 17 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 584.00 | | |
DX Trade payables and related accounts | 210 606.00 | 349 350.00 | | 210 606.00 |
DY Tax and social security liabilities | 54 407.00 | 72 419.00 | | 54 407.00 |
DZ Fixed asset liabilities and related accounts | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 399 020.00 | 75.00 | | 399 020.00 |
EC TOTAL (IV) | 665 999.00 | 434 852.00 | | 665 999.00 |
EE Grand total (I to V) | 1 259 835.00 | 1 013 322.00 | | 1 259 835.00 |
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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 | 2 003 494.00 | | 2 003 494.00 | 2 003 494.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 2 003 531.00 | | 2 003 531.00 | 2 003 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028.00 | |
FQ Other income | | | 50 682.00 | |
FR Total operating income (I) | | | 2 068 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 113.00 | |
FT Inventory change (goods) | | | -52 578.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 237 752.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 162 809.00 | |
FZ Social Security Contributions | | | 53 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 523.00 | |
GE Other Expenses | | | 12 087.00 | |
GF Total Operating Expenses (II) | | | 2 055 960.00 | |
GG - OPERATING RESULT (I - II) | | | 12 280.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 019.00 | | |
HB Exceptional income from capital transactions | 3 154.00 | 26 974.00 | | 3 154.00 |
HC Reversals of provisions and transfers of expenses | | 422 548.00 | | |
HD Total exceptional income (VII) | 3 154.00 | 455 541.00 | | 3 154.00 |
HE Exceptional expenses on management operations | | 3 406.00 | | |
HF Exceptional expenses on capital transactions | 3 154.00 | 94 823.00 | | 3 154.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | 98 229.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 357 312.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 490.00 | 2 703 819.00 | | 2 071 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 301.00 | 2 266 612.00 | | 2 060 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 437 207.00 | | 11 189.00 |
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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 | 788 763.00 | | 277 583.00 | 788 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 722.00 | |
I4 DECREASES Grand Total | 260 374.00 | 6 941.00 | 799 031.00 | 260 374.00 |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 374.00 | 6 941.00 | 774 339.00 | 260 374.00 |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 355.00 | | 277 299.00 | 764 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 438.00 | | 284.00 | 23 438.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 370 412.00 | 35 857.00 | 3 788.00 | 370 412.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 442.00 | 35 857.00 | 3 788.00 | 369 442.00 |
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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 | | 681.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 028.00 | 17 523.00 | 14 028.00 | 14 028.00 |
6N Inventories and work in progress | | 3 737.00 | | |
6X Other provisions for depreciation | 44 309.00 | | | 44 309.00 |
7B Total provisions for depreciation | 44 309.00 | 3 737.00 | | 44 309.00 |
7C Grand total | 58 337.00 | 21 941.00 | 14 028.00 | 58 337.00 |
UE of which provisions and reversals: - Operating | | 21 260.00 | 14 028.00 | |
UJ - Exceptional | | 681.00 | | |
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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 | 210 606.00 | 210 606.00 | | 210 606.00 |
8C Staff and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
UT Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
UX Other trade receivables | 27 606.00 | 27 606.00 | | 27 606.00 |
UY Staff and related accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VC Group and associates | 466 596.00 | 466 596.00 | | 466 596.00 |
VI Group and Associates | 399 016.00 | 399 016.00 | | 399 016.00 |
VP Miscellaneous | 41 927.00 | 41 927.00 | | 41 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 518.00 | 66 518.00 | | 66 518.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 887.00 | 634 165.00 | 23 722.00 | 657 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 999.00 | 665 999.00 | | 665 999.00 |
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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 | 9.00 | | | 9.00 |
