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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | | |
BF Loans | 26 193.00 | 3 037.00 | 23 156.00 | 26 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 193.00 | 3 037.00 | 23 156.00 | 26 193.00 |
BX Customers and related accounts | 120 283.00 | | 120 283.00 | 120 283.00 |
BZ Other receivables | 1 217 517.00 | | 1 217 517.00 | 1 217 517.00 |
CF Cash and cash equivalents | 21 780.00 | | 21 780.00 | 21 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 359 581.00 | | 1 359 581.00 | 1 359 581.00 |
CO Grand total (0 to V) | 1 385 774.00 | 3 037.00 | 1 382 737.00 | 1 385 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 359 844.00 | 280 574.00 | | 359 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 438.00 | 79 269.00 | | 48 438.00 |
DL TOTAL (I) | 738 283.00 | 689 844.00 | | 738 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 599 436.00 | 780 530.00 | | 599 436.00 |
DY Tax and social security liabilities | 25 585.00 | 352 640.00 | | 25 585.00 |
EA Other liabilities | 19 433.00 | 237.00 | | 19 433.00 |
EC TOTAL (IV) | 644 454.00 | 1 133 408.00 | | 644 454.00 |
EE Grand total (I to V) | 1 382 737.00 | 1 823 252.00 | | 1 382 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 123 211.00 | | 1 123 211.00 | 1 123 211.00 |
FJ Net sales | 1 123 211.00 | | 1 123 211.00 | 1 123 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 1 138 249.00 | |
FU Purchases of raw materials and other supplies | | | 56 766.00 | |
FW Other purchases and external expenses | | | 635 581.00 | |
FX Taxes, duties, and similar payments | | | 19 502.00 | |
FY Salaries and Wages | | | 300 132.00 | |
FZ Social Security Contributions | | | 104 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 012.00 | |
GE Other Expenses | | | 14 329.00 | |
GF Total Operating Expenses (II) | | | 1 155 761.00 | |
GG - OPERATING RESULT (I - II) | | | -17 511.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 338.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 918.00 | | | 26 918.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 126 918.00 | | | 126 918.00 |
HF Exceptional expenses on capital transactions | 40 834.00 | | | 40 834.00 |
HH Total exceptional expenses (VIII) | 40 834.00 | | | 40 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 083.00 | | | 86 083.00 |
HJ Employee participation in company results | 5 094.00 | 263.00 | | 5 094.00 |
HK Income tax | 19 433.00 | 12 238.00 | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 752.00 | 2 040 159.00 | | 1 269 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 313.00 | 1 960 889.00 | | 1 221 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 438.00 | 79 269.00 | | 48 438.00 |
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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 | 594 932.00 | | 2 275.00 | 594 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 609.00 | 26 193.00 | |
I4 DECREASES Grand Total | | 571 015.00 | 26 193.00 | |
IO DECREASES Total including other intangible assets | | 8 345.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 546 060.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 060.00 | | | 546 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 527.00 | | 2 275.00 | 40 527.00 |
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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 | 488 558.00 | 25 012.00 | 513 570.00 | 488 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | 8 345.00 | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 212.00 | 25 012.00 | 505 225.00 | 480 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 185.00 | 190.00 | 3 338.00 | 6 185.00 |
7B Total provisions for depreciation | 6 185.00 | 190.00 | 3 338.00 | 6 185.00 |
7C Grand total | 6 185.00 | 190.00 | 3 338.00 | 6 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 190.00 | 3 338.00 | |
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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 | 599 436.00 | 599 436.00 | | 599 436.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
UP Loans | 26 193.00 | | 26 193.00 | 26 193.00 |
UX Other trade receivables | 120 283.00 | 120 283.00 | | 120 283.00 |
VB VAT | 112 875.00 | 112 875.00 | | 112 875.00 |
VC Group and associates | 1 016 314.00 | 1 016 314.00 | | 1 016 314.00 |
VP Miscellaneous | 39 368.00 | 39 368.00 | | 39 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 959.00 | 48 959.00 | | 48 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 994.00 | 1 337 801.00 | 26 193.00 | 1 363 994.00 |
VW VAT | 19 989.00 | 19 989.00 | | 19 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 454.00 | 644 454.00 | | 644 454.00 |
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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 |
