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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 924.00 | 4 557.00 | 1 367.00 | 5 924.00 |
AT Other tangible assets | 333 284.00 | 299 796.00 | 33 488.00 | 333 284.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 348 860.00 | 312 854.00 | 36 007.00 | 348 860.00 |
BL Raw materials, supplies | 9 260.00 | | 9 260.00 | 9 260.00 |
BT Goods | 301 627.00 | | 301 627.00 | 301 627.00 |
BX Customers and related accounts | 95 332.00 | 1 053.00 | 94 278.00 | 95 332.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 61 921.00 | | 61 921.00 | 61 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 404.00 | 1 053.00 | 484 351.00 | 485 404.00 |
CO Grand total (0 to V) | 834 264.00 | 313 907.00 | 520 357.00 | 834 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 294 765.00 | 376 727.00 | | 294 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | -81 963.00 | | 10 418.00 |
DL TOTAL (I) | 395 383.00 | 384 965.00 | | 395 383.00 |
DX Trade payables and related accounts | 82 806.00 | 115 155.00 | | 82 806.00 |
DY Tax and social security liabilities | 29 980.00 | 30 400.00 | | 29 980.00 |
EA Other liabilities | 12 189.00 | 5 813.00 | | 12 189.00 |
EC TOTAL (IV) | 124 975.00 | 151 368.00 | | 124 975.00 |
EE Grand total (I to V) | 520 357.00 | 536 333.00 | | 520 357.00 |
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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 | 875 573.00 | | 875 573.00 | 875 573.00 |
FG Production sold - services | 114 251.00 | | 114 251.00 | 114 251.00 |
FJ Net sales | 989 823.00 | | 989 823.00 | 989 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 991 418.00 | |
FS Purchases of goods (including customs duties) | | | 632 636.00 | |
FT Inventory change (goods) | | | -6 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 147 969.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 148 021.00 | |
FZ Social Security Contributions | | | 50 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 989 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 575.00 | 2 370.00 | | 11 575.00 |
HD Total exceptional income (VII) | 11 575.00 | 2 370.00 | | 11 575.00 |
HE Exceptional expenses on management operations | 1 451.00 | 1 080.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 080.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 124.00 | 1 290.00 | | 10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 833.00 | 929 515.00 | | 1 004 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 415.00 | 1 011 478.00 | | 994 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 418.00 | -81 963.00 | | 10 418.00 |
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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 | 308 849.00 | 4 004.00 | | 308 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 149.00 | 4 004.00 | | 302 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | | | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | | 1 092.00 |
7C Grand total | 1 092.00 | | | 1 092.00 |
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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 | 82 806.00 | 82 806.00 | | 82 806.00 |
8D Social Security and Other Social Organizations | 29 980.00 | 29 980.00 | | 29 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VS Prepaid expenses | 112 596.00 | 112 596.00 | | 112 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 986.00 | 112 596.00 | 390.00 | 112 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 975.00 | 124 975.00 | | 124 975.00 |
