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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 138 330.00 | 136 736.00 | 1 593.00 | 138 330.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 20 891.00 | | 20 891.00 |
AT Other tangible assets | 25 512.00 | 16 948.00 | 8 563.00 | 25 512.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 804 958.00 | 174 576.00 | 630 382.00 | 804 958.00 |
BX Customers and related accounts | 785 076.00 | | 785 076.00 | 785 076.00 |
BZ Other receivables | 152 239.00 | | 152 239.00 | 152 239.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CH Prepaid expenses | 56 187.00 | | 56 187.00 | 56 187.00 |
CJ TOTAL (II) | 1 007 226.00 | | 1 007 226.00 | 1 007 226.00 |
CO Grand total (0 to V) | 1 812 185.00 | 174 576.00 | 1 637 609.00 | 1 812 185.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 604 713.00 | | 604 713.00 | 604 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DE Statutory or contractual reserves | 665 045.00 | | | 665 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 000.00 | | | -35 000.00 |
DL TOTAL (I) | 929 245.00 | | | 929 245.00 |
DQ Provisions for Expenses | 21 935.00 | | | 21 935.00 |
DR TOTAL (IV) | 21 935.00 | | | 21 935.00 |
DX Trade payables and related accounts | 527 314.00 | | | 527 314.00 |
DY Tax and social security liabilities | 85 132.00 | | | 85 132.00 |
EA Other liabilities | 73 981.00 | | | 73 981.00 |
EC TOTAL (IV) | 686 428.00 | | | 686 428.00 |
EE Grand total (I to V) | 1 637 609.00 | | | 1 637 609.00 |
EG Accrued income and payables due within one year | 686 428.00 | | | 686 428.00 |
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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 | 884 165.00 | 739 406.00 | 1 623 571.00 | 884 165.00 |
FG Production sold - services | 145 818.00 | 69 992.00 | 215 810.00 | 145 818.00 |
FJ Net sales | 1 029 984.00 | 809 398.00 | 1 839 382.00 | 1 029 984.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 850 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 462 558.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 225 880.00 | |
FZ Social Security Contributions | | | 89 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 894 952.00 | |
GG - OPERATING RESULT (I - II) | | | -44 079.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | | | 6 958.00 |
HA Exceptional income from management transactions | 9 073.00 | | | 9 073.00 |
HD Total exceptional income (VII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 073.00 | | | 9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 952.00 | | | 1 859 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 952.00 | | | 1 894 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 000.00 | | | -35 000.00 |
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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 | 806 704.00 | | 8 533.00 | 806 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 605 743.00 | |
I4 DECREASES Grand Total | | 10 279.00 | 804 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 119.00 | 199 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 031.00 | | 8 303.00 | 199 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 673.00 | | 230.00 | 607 673.00 |
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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 | 179 503.00 | 3 191.00 | 8 119.00 | 179 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 503.00 | 3 191.00 | 8 119.00 | 179 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 225.00 | 2 710.00 | | 19 225.00 |
6T Receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
6X Other provisions for depreciation | 2 694.00 | | 2 694.00 | 2 694.00 |
7B Total provisions for depreciation | 2 694.00 | | 2 694.00 | 2 694.00 |
7C Grand total | 21 919.00 | 2 710.00 | 2 694.00 | 21 919.00 |
UE of which provisions and reversals: - Operating | | 2 710.00 | 2 694.00 | |
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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 | 527 314.00 | 527 314.00 | | 527 314.00 |
8C Staff and Related Accounts | 33 141.00 | 33 141.00 | | 33 141.00 |
8D Social Security and Other Social Organizations | 28 436.00 | 28 436.00 | | 28 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 981.00 | 73 981.00 | | 73 981.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 785 791.00 | 785 791.00 | | 785 791.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 80 016.00 | 80 016.00 | | 80 016.00 |
VM Income taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 223.00 | 71 223.00 | | 71 223.00 |
VS Prepaid expenses | 56 187.00 | 56 187.00 | | 56 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 424.00 | 1 005 424.00 | | 1 005 424.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 428.00 | 686 428.00 | | 686 428.00 |
