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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 | 3 507.00 | 2 692.00 | 815.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 58 211.00 | 58 212.00 | | 58 211.00 |
AT Other tangible assets | 207 276.00 | 157 631.00 | 49 645.00 | 207 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 269 581.00 | 218 534.00 | 51 046.00 | 269 581.00 |
BT Goods | 46 603.00 | | 46 603.00 | 46 603.00 |
BX Customers and related accounts | 80 003.00 | 700.00 | 79 303.00 | 80 003.00 |
BZ Other receivables | 23 099.00 | | 23 099.00 | 23 099.00 |
CF Cash and cash equivalents | 381 676.00 | | 381 676.00 | 381 676.00 |
CJ TOTAL (II) | 531 381.00 | 700.00 | 530 681.00 | 531 381.00 |
CO Grand total (0 to V) | 800 961.00 | 219 234.00 | 581 727.00 | 800 961.00 |
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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 |
DE Statutory or contractual reserves | 439 198.00 | 424 804.00 | | 439 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | 14 394.00 | | -3 635.00 |
DL TOTAL (I) | 446 563.00 | 450 198.00 | | 446 563.00 |
DX Trade payables and related accounts | 95 131.00 | 98 371.00 | | 95 131.00 |
DY Tax and social security liabilities | 40 034.00 | 51 230.00 | | 40 034.00 |
EB Prepaid income (2) | | 13 480.00 | | |
EC TOTAL (IV) | 135 165.00 | 163 081.00 | | 135 165.00 |
EE Grand total (I to V) | 581 727.00 | 613 279.00 | | 581 727.00 |
EG Accrued income and payables due within one year | 135 165.00 | 163 081.00 | | 135 165.00 |
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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 | 645 467.00 | | 645 467.00 | 645 467.00 |
FD Production sold - goods | -9 307.00 | | -9 307.00 | -9 307.00 |
FG Production sold - services | 287 131.00 | | 287 131.00 | 287 131.00 |
FJ Net sales | 923 291.00 | | 923 291.00 | 923 291.00 |
FO Operating subsidies | | | 5 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 930 566.00 | |
FS Purchases of goods (including customs duties) | | | 450 049.00 | |
FT Inventory change (goods) | | | 931.00 | |
FW Other purchases and external expenses | | | 180 151.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 209 087.00 | |
FZ Social Security Contributions | | | 72 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 935 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 687.00 | 4 000.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 786.00 | -57.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 606.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 3 394.00 | | 902.00 |
HK Income tax | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 253.00 | 913 065.00 | | 932 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 888.00 | 898 671.00 | | 935 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | 14 394.00 | | -3 635.00 |
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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 | 241 628.00 | | 38 681.00 | 241 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 10 729.00 | 269 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 729.00 | 265 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507.00 | | | 3 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 535.00 | | 38 681.00 | 237 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 205 308.00 | 13 226.00 | | 205 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 520.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 137.00 | 12 706.00 | | 203 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 95 131.00 | 95 131.00 | | 95 131.00 |
8C Staff and Related Accounts | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 13 889.00 | 13 889.00 | | 13 889.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 77 987.00 | 77 987.00 | | 77 987.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VM Income taxes | 7 195.00 | 7 195.00 | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 688.00 | 103 101.00 | 587.00 | 103 688.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 165.00 | 135 165.00 | | 135 165.00 |
