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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 | 5 800.00 | 1 456.00 | 4 344.00 | 5 800.00 |
AP Buildings | 317 424.00 | 27 733.00 | 289 691.00 | 317 424.00 |
AR Technical installations, industrial equipment and tools | 204 026.00 | 47 578.00 | 156 448.00 | 204 026.00 |
AT Other tangible assets | 28 778.00 | 3 446.00 | 25 332.00 | 28 778.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 572 449.00 | 80 214.00 | 492 236.00 | 572 449.00 |
BL Raw materials, supplies | 13 291.00 | | 13 291.00 | 13 291.00 |
BT Goods | 8 892.00 | | 8 892.00 | 8 892.00 |
BX Customers and related accounts | 14 703.00 | | 14 703.00 | 14 703.00 |
BZ Other receivables | 42 373.00 | | 42 373.00 | 42 373.00 |
CF Cash and cash equivalents | 109 411.00 | | 109 411.00 | 109 411.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 190 302.00 | | 190 302.00 | 190 302.00 |
CO Grand total (0 to V) | 762 751.00 | 80 214.00 | 682 537.00 | 762 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 827.00 | 71 827.00 | | 71 827.00 |
DH Retained earnings | -140 475.00 | -88 015.00 | | -140 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 343.00 | -52 460.00 | | 11 343.00 |
DL TOTAL (I) | -48 505.00 | -59 848.00 | | -48 505.00 |
DU Loans and Debts from Credit Institutions (3) | 350 968.00 | 431 993.00 | | 350 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 277.00 | 166 711.00 | | 194 277.00 |
DX Trade payables and related accounts | 119 037.00 | 98 313.00 | | 119 037.00 |
DY Tax and social security liabilities | 66 759.00 | 43 386.00 | | 66 759.00 |
EC TOTAL (IV) | 731 041.00 | 740 403.00 | | 731 041.00 |
EE Grand total (I to V) | 682 537.00 | 680 555.00 | | 682 537.00 |
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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 | 157 183.00 | | 157 183.00 | 157 183.00 |
FD Production sold - goods | 950 607.00 | | 950 607.00 | 950 607.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1 107 790.00 | | 1 107 790.00 | 1 107 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 1 109 350.00 | |
FS Purchases of goods (including customs duties) | | | 50 596.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 477 162.00 | |
FV Inventory change (raw materials and supplies) | | | 12 065.00 | |
FW Other purchases and external expenses | | | 226 720.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 213 960.00 | |
FZ Social Security Contributions | | | 41 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 007.00 | |
GG - OPERATING RESULT (I - II) | | | 21 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 486.00 | | |
HD Total exceptional income (VII) | | 2 486.00 | | |
HE Exceptional expenses on management operations | 2 736.00 | 18 593.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 18 593.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -16 108.00 | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 350.00 | 238 702.00 | | 1 109 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 007.00 | 291 162.00 | | 1 098 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 343.00 | -52 460.00 | | 11 343.00 |
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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 | 546 480.00 | | 25 969.00 | 546 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 421.00 | |
I4 DECREASES Grand Total | | 1.00 | 572 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 586.00 | | 25 642.00 | 524 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 094.00 | | 327.00 | 16 094.00 |
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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 | 17 825.00 | 62 390.00 | | 17 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | 1 160.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 528.00 | 61 230.00 | | 17 528.00 |
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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 | 119 037.00 | 119 037.00 | | 119 037.00 |
8C Staff and Related Accounts | 23 928.00 | 23 928.00 | | 23 928.00 |
8D Social Security and Other Social Organizations | 37 439.00 | 37 439.00 | | 37 439.00 |
UT Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
UX Other trade receivables | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 350 968.00 | 60 144.00 | 248 232.00 | 350 968.00 |
VI Group and Associates | 194 277.00 | 194 277.00 | | 194 277.00 |
VM Income taxes | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 844.00 | 29 844.00 | | 29 844.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 088.00 | 58 709.00 | 16 379.00 | 75 088.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 041.00 | 440 217.00 | 248 232.00 | 731 041.00 |
