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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 | 4 501.00 | 3 195.00 | 1 306.00 | 4 501.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AR Technical installations, industrial equipment and tools | 25 387.00 | 22 120.00 | 3 267.00 | 25 387.00 |
AT Other tangible assets | 659 808.00 | 460 418.00 | 199 390.00 | 659 808.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 849 696.00 | 485 733.00 | 363 963.00 | 849 696.00 |
BL Raw materials, supplies | | | | |
BT Goods | 233 645.00 | | 233 645.00 | 233 645.00 |
BX Customers and related accounts | 106 187.00 | | 106 187.00 | 106 187.00 |
BZ Other receivables | 422 826.00 | | 422 826.00 | 422 826.00 |
CF Cash and cash equivalents | 99 624.00 | | 99 624.00 | 99 624.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 870 977.00 | | 870 977.00 | 870 977.00 |
CO Grand total (0 to V) | 1 720 674.00 | 485 733.00 | 1 234 941.00 | 1 720 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 650.00 | 456 650.00 | | 456 650.00 |
DH Retained earnings | -112 431.00 | | | -112 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | -112 431.00 | | 20 018.00 |
DL TOTAL (I) | 364 238.00 | 344 219.00 | | 364 238.00 |
DP Provisions for Risks | 3 802.00 | | | 3 802.00 |
DQ Provisions for Expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
DR TOTAL (IV) | 6 677.00 | 2 875.00 | | 6 677.00 |
DU Loans and Debts from Credit Institutions (3) | 58 283.00 | | | 58 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | | | 33 273.00 |
DW Advances and down payments received on current orders | | -1.00 | | |
DX Trade payables and related accounts | 494 240.00 | 302 404.00 | | 494 240.00 |
DY Tax and social security liabilities | 73 771.00 | 64 933.00 | | 73 771.00 |
EA Other liabilities | 194 833.00 | 359 345.00 | | 194 833.00 |
EB Prepaid income (2) | 9 626.00 | | | 9 626.00 |
EC TOTAL (IV) | 864 026.00 | 726 682.00 | | 864 026.00 |
EE Grand total (I to V) | 1 234 941.00 | 1 073 776.00 | | 1 234 941.00 |
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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 | 3 825 587.00 | | 3 825 587.00 | 3 825 587.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 3 826 487.00 | | 3 826 487.00 | 3 826 487.00 |
FO Operating subsidies | | | 79 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 911 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 196.00 | |
FT Inventory change (goods) | | | 61 294.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 299 602.00 | |
FX Taxes, duties, and similar payments | | | 20 848.00 | |
FY Salaries and Wages | | | 202 768.00 | |
FZ Social Security Contributions | | | 49 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 802.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 4 077 805.00 | |
GG - OPERATING RESULT (I - II) | | | -166 228.00 | |
GL Other interest and similar income | | | 188 881.00 | |
GP Total financial income (V) | | | 188 881.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 29 764.00 | | | 29 764.00 |
HD Total exceptional income (VII) | 29 764.00 | | | 29 764.00 |
HE Exceptional expenses on management operations | 1 659.00 | 2 490.00 | | 1 659.00 |
HF Exceptional expenses on capital transactions | 29 772.00 | | | 29 772.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 31 431.00 | 2 490.00 | | 31 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -2 490.00 | | -1 667.00 |
HK Income tax | | -568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 223.00 | 4 510 647.00 | | 4 130 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 204.00 | 4 623 078.00 | | 4 110 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018.00 | -112 431.00 | | 20 018.00 |
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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 | 873 877.00 | | 13 412.00 | 873 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | 37 593.00 | 849 696.00 | |
IO DECREASES Total including other intangible assets | | | 125 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 593.00 | 685 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 031.00 | | 720.00 | 125 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 096.00 | | 12 692.00 | 710 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 441 105.00 | 52 449.00 | 7 821.00 | 441 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 254.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 164.00 | 52 196.00 | 7 821.00 | 438 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 875.00 | 3 802.00 | | 2 875.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 3 771.00 | | 3 771.00 | 3 771.00 |
6X Other provisions for depreciation | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 3 848.00 | | 3 848.00 | 3 848.00 |
7C Grand total | 6 723.00 | 3 802.00 | 3 848.00 | 6 723.00 |
UE of which provisions and reversals: - Operating | | 3 802.00 | 3 848.00 | |
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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 | 494 240.00 | 494 240.00 | | 494 240.00 |
8C Staff and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 833.00 | 194 833.00 | | 194 833.00 |
8L Deferred income | 9 626.00 | 9 626.00 | | 9 626.00 |
UT Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
UX Other trade receivables | 103 362.00 | 103 362.00 | | 103 362.00 |
UY Staff and related accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 71 778.00 | 71 778.00 | | 71 778.00 |
VC Group and associates | 29 212.00 | 29 212.00 | | 29 212.00 |
VG Loans with a maturity of up to one year at origin | 58 283.00 | 58 283.00 | | 58 283.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 12 765.00 | 12 765.00 | | 12 765.00 |
VN Other taxes, similar payments | 5 600.00 | 5 600.00 | | 5 600.00 |
VP Miscellaneous | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 687.00 | 90 687.00 | | 90 687.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 209.00 | 335 459.00 | 38 750.00 | 374 209.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 026.00 | 864 026.00 | | 864 026.00 |
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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 | 10.00 | | | 10.00 |
