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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 161 147.00 | 161 147.00 | | 161 147.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 76 079.00 | 76 059.00 | 21.00 | 76 079.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 439.00 | 255 218.00 | 16 221.00 | 271 439.00 |
BT Goods | 239 106.00 | | 239 106.00 | 239 106.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 355 635.00 | | 355 635.00 | 355 635.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 596 189.00 | | 596 189.00 | 596 189.00 |
CO Grand total (0 to V) | 867 628.00 | 255 218.00 | 612 410.00 | 867 628.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 136 041.00 | 91 396.00 | | 136 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834.00 | 44 645.00 | | -4 834.00 |
DL TOTAL (I) | 296 206.00 | 301 041.00 | | 296 206.00 |
DU Loans and Debts from Credit Institutions (3) | 25 725.00 | 16 484.00 | | 25 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227.00 | 8 932.00 | | 23 227.00 |
DX Trade payables and related accounts | 252 897.00 | 233 197.00 | | 252 897.00 |
DY Tax and social security liabilities | 13 925.00 | 18 804.00 | | 13 925.00 |
EA Other liabilities | 430.00 | 163.00 | | 430.00 |
EC TOTAL (IV) | 316 203.00 | 277 580.00 | | 316 203.00 |
EE Grand total (I to V) | 612 410.00 | 578 620.00 | | 612 410.00 |
EG Accrued income and payables due within one year | 316 203.00 | 277 580.00 | | 316 203.00 |
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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 | 415 217.00 | 2 624.00 | 417 841.00 | 415 217.00 |
FG Production sold - services | 7 801.00 | | 7 801.00 | 7 801.00 |
FJ Net sales | 423 018.00 | 2 624.00 | 425 642.00 | 423 018.00 |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 426 508.00 | |
FS Purchases of goods (including customs duties) | | | 197 259.00 | |
FT Inventory change (goods) | | | 13 793.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 154 103.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 45 014.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 433 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 2 253.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 2 253.00 | | 855.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 2 177.00 | | 855.00 |
HK Income tax | -1 536.00 | 9 720.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 401.00 | 547 007.00 | | 427 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 236.00 | 502 362.00 | | 432 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834.00 | 44 645.00 | | -4 834.00 |
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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 | 271 439.00 | | | 271 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 271 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 419.00 | | | 241 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 254 571.00 | 647.00 | | 254 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 751.00 | 647.00 | | 240 751.00 |
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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 | 252 897.00 | 252 897.00 | | 252 897.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VC Group and associates | 344 235.00 | 344 235.00 | | 344 235.00 |
VG Loans with a maturity of up to one year at origin | 25 725.00 | 25 725.00 | | 25 725.00 |
VI Group and Associates | 23 227.00 | 23 227.00 | | 23 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 155.00 | 356 155.00 | 15 000.00 | 371 155.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 203.00 | 316 203.00 | | 316 203.00 |
