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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 43 100.00 | | 43 100.00 | 43 100.00 |
AP Buildings | 40 353.00 | 34 375.00 | 5 977.00 | 40 353.00 |
AR Technical installations, industrial equipment and tools | 23 109.00 | 18 620.00 | 4 486.00 | 23 109.00 |
AT Other tangible assets | 213 106.00 | 185 001.00 | 28 105.00 | 213 106.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 326 480.00 | 243 387.00 | 83 093.00 | 326 480.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BR Intermediate and finished products | 11 565.00 | | 11 565.00 | 11 565.00 |
BT Goods | 194 254.00 | | 194 254.00 | 194 254.00 |
BX Customers and related accounts | 201 079.00 | 4 494.00 | 196 585.00 | 201 079.00 |
BZ Other receivables | 230 864.00 | | 230 864.00 | 230 864.00 |
CF Cash and cash equivalents | 175 370.00 | | 175 370.00 | 175 370.00 |
CH Prepaid expenses | 5 558.00 | | 5 556.00 | 5 558.00 |
CJ TOTAL (II) | 822 175.00 | 4 494.00 | 817 681.00 | 822 175.00 |
CO Grand total (0 to V) | 1 148 654.00 | 247 881.00 | 900 774.00 | 1 148 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -10 647.00 | 5 302.00 | | -10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | -15 949.00 | | -614.00 |
DL TOTAL (I) | 30 662.00 | 31 277.00 | | 30 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 858.00 | 7 450.00 | | 42 858.00 |
DX Trade payables and related accounts | 709 371.00 | 501 799.00 | | 709 371.00 |
DY Tax and social security liabilities | 110 645.00 | 183 444.00 | | 110 645.00 |
EA Other liabilities | 621.00 | 2 410.00 | | 621.00 |
EB Prepaid income (2) | 6 617.00 | 6 519.00 | | 6 617.00 |
EC TOTAL (IV) | 870 111.00 | 701 623.00 | | 870 111.00 |
EE Grand total (I to V) | 900 774.00 | 732 900.00 | | 900 774.00 |
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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 | 1 600 039.00 | | 1 600 039.00 | 1 600 039.00 |
FG Production sold - services | 85 845.00 | | 85 845.00 | 85 845.00 |
FJ Net sales | 1 685 884.00 | | 1 685 884.00 | 1 685 884.00 |
FM Inventory production | | | -6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 681 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 936.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 38 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 952.00 | |
FW Other purchases and external expenses | | | 129 725.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
FY Salaries and Wages | | | 321 300.00 | |
FZ Social Security Contributions | | | 104 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 1 681 538.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 647.00 | 1 670.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 1 670.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 670.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 593.00 | 1 753 785.00 | | 1 681 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 207.00 | 1 769 734.00 | | 1 682 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | -15 949.00 | | -614.00 |
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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 | 228 308.00 | 15 079.00 | | 228 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 918.00 | 15 079.00 | | 222 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 378.00 | | 884.00 | 5 378.00 |
7B Total provisions for depreciation | 5 378.00 | | 884.00 | 5 378.00 |
7C Grand total | 5 378.00 | | 884.00 | 5 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 858.00 | 42 858.00 | | 42 858.00 |
8B Suppliers and Related Accounts | 709 371.00 | 709 371.00 | | 709 371.00 |
8D Social Security and Other Social Organizations | 110 645.00 | 110 645.00 | | 110 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 437 501.00 | 437 501.00 | | 437 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 701.00 | 437 501.00 | 1 200.00 | 438 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 111.00 | 870 111.00 | | 870 111.00 |
