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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 345.00 | 32 345.00 | | 32 345.00 |
AT Other tangible assets | 345 581.00 | 339 883.00 | 5 697.00 | 345 581.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 378 675.00 | 372 228.00 | 6 446.00 | 378 675.00 |
BT Goods | 621 722.00 | 41 308.00 | 580 414.00 | 621 722.00 |
BX Customers and related accounts | 28 956.00 | 1 588.00 | 27 368.00 | 28 956.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 152 577.00 | | 152 577.00 | 152 577.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 809 408.00 | 42 896.00 | 766 512.00 | 809 408.00 |
CO Grand total (0 to V) | 1 188 082.00 | 415 125.00 | 772 958.00 | 1 188 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -812 620.00 | -597 335.00 | | -812 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 181.00 | -215 285.00 | | 69 181.00 |
DL TOTAL (I) | -737 940.00 | -807 120.00 | | -737 940.00 |
DP Provisions for Risks | 69 076.00 | | | 69 076.00 |
DR TOTAL (IV) | 69 076.00 | | | 69 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 923.00 | 1 239 880.00 | | 1 180 923.00 |
DX Trade payables and related accounts | 216 406.00 | 192 489.00 | | 216 406.00 |
DY Tax and social security liabilities | 44 493.00 | 33 722.00 | | 44 493.00 |
EC TOTAL (IV) | 1 441 822.00 | 1 466 091.00 | | 1 441 822.00 |
EE Grand total (I to V) | 772 958.00 | 658 971.00 | | 772 958.00 |
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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 | 2 516 372.00 | | 2 516 372.00 | 2 516 372.00 |
FG Production sold - services | 59 254.00 | | 59 254.00 | 59 254.00 |
FJ Net sales | 2 575 626.00 | | 2 575 626.00 | 2 575 626.00 |
FO Operating subsidies | | | 13 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 400.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 639 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 564.00 | |
FT Inventory change (goods) | | | -79 089.00 | |
FW Other purchases and external expenses | | | 578 156.00 | |
FX Taxes, duties, and similar payments | | | 25 598.00 | |
FY Salaries and Wages | | | 252 674.00 | |
FZ Social Security Contributions | | | 37 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 087.00 | |
GE Other Expenses | | | 26 207.00 | |
GF Total Operating Expenses (II) | | | 2 501 239.00 | |
GG - OPERATING RESULT (I - II) | | | 137 993.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HG Exceptional depreciation and provisions | 69 076.00 | | | 69 076.00 |
HH Total exceptional expenses (VIII) | 69 766.00 | | | 69 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 154.00 | | | -68 154.00 |
HK Income tax | | -11 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 844.00 | 2 580 254.00 | | 2 640 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 664.00 | 2 795 539.00 | | 2 571 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 181.00 | -215 285.00 | | 69 181.00 |
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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 | 378 675.00 | | | 378 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 378 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 926.00 | | | 377 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 367 616.00 | 4 612.00 | | 367 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 616.00 | 4 612.00 | | 367 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 076.00 | | |
6N Inventories and work in progress | 49 140.00 | 41 308.00 | 49 140.00 | 49 140.00 |
6T Receivables | 1 069.00 | 779.00 | 260.00 | 1 069.00 |
7B Total provisions for depreciation | 50 209.00 | 42 087.00 | 49 400.00 | 50 209.00 |
7C Grand total | 50 209.00 | 111 163.00 | 49 400.00 | 50 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 087.00 | 49 400.00 | |
UJ - Exceptional | | 69 076.00 | | |
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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 | 216 406.00 | 216 406.00 | | 216 406.00 |
8C Staff and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 27 368.00 | 27 368.00 | | 27 368.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 1 180 923.00 | 1 180 923.00 | | 1 180 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 858.00 | 33 521.00 | 2 337.00 | 35 858.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 822.00 | 1 441 822.00 | | 1 441 822.00 |
