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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AJ Other Intangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 98 932.00 | 5 316.00 | 93 616.00 | 98 932.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 11 399.00 | | 11 399.00 |
AT Other tangible assets | 156 405.00 | 142 811.00 | 13 594.00 | 156 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 293 588.00 | 177 756.00 | 115 832.00 | 293 588.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BT Goods | 203 867.00 | | 203 867.00 | 203 867.00 |
BX Customers and related accounts | 213 193.00 | 23 528.00 | 189 665.00 | 213 193.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 56 943.00 | | 56 943.00 | 56 943.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 495 819.00 | 23 528.00 | 472 291.00 | 495 819.00 |
CO Grand total (0 to V) | 789 407.00 | 201 284.00 | 588 124.00 | 789 407.00 |
CX Development or Research and Development Expenses | 9 444.00 | 4 444.00 | 5 000.00 | 9 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 671.00 | 45 540.00 | | 48 671.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | 3 130.00 | | 2 621.00 |
DL TOTAL (I) | 62 293.00 | 59 671.00 | | 62 293.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 294 051.00 | 348 298.00 | | 294 051.00 |
DY Tax and social security liabilities | 10 199.00 | 17 485.00 | | 10 199.00 |
EA Other liabilities | 51 528.00 | 20 440.00 | | 51 528.00 |
EC TOTAL (IV) | 505 778.00 | 536 223.00 | | 505 778.00 |
EE Grand total (I to V) | 588 072.00 | 615 895.00 | | 588 072.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 881 003.00 | | 881 003.00 | 881 003.00 |
FG Production sold - services | 10 582.00 | | 10 582.00 | 10 582.00 |
FJ Net sales | 891 585.00 | | 891 585.00 | 891 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 894 967.00 | |
FS Purchases of goods (including customs duties) | | | 647 700.00 | |
FT Inventory change (goods) | | | -8 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 136 129.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 64 171.00 | |
FZ Social Security Contributions | | | 30 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 892 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621.00 | |
GR Interest and similar expenses | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 967.00 | 870 494.00 | | 894 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 347.00 | 867 364.00 | | 892 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | 3 130.00 | | 2 621.00 |
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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 | 293 588.00 | | 39 170.00 | 293 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 444.00 | | | 9 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | 39 170.00 | 293 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 170.00 | 266 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 736.00 | | 39 170.00 | 266 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 23 528.00 | | | 23 528.00 |
7B Total provisions for depreciation | 23 528.00 | | | 23 528.00 |
7C Grand total | 43 528.00 | | | 43 528.00 |
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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 | 294 051.00 | 294 051.00 | | 294 051.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 528.00 | 51 528.00 | | 51 528.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 185 054.00 | 185 054.00 | | 185 054.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 28 139.00 | 28 139.00 | | 28 139.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 242.00 | 231 242.00 | | 231 242.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 831.00 | 505 831.00 | | 505 831.00 |
