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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 989.00 | 49 989.00 | | 49 989.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 575.00 | 115.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 771 486.00 | 720 926.00 | 50 560.00 | 771 486.00 |
BH Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
BJ TOTAL (I) | 850 488.00 | 776 120.00 | 74 368.00 | 850 488.00 |
BL Raw materials, supplies | 10 777.00 | | 10 777.00 | 10 777.00 |
BT Goods | 611 868.00 | | 611 868.00 | 611 868.00 |
BX Customers and related accounts | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 151 073.00 | | 151 073.00 | 151 073.00 |
CD Marketable securities | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 128 581.00 | | 128 581.00 | 128 581.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 956 617.00 | | 956 617.00 | 956 617.00 |
CO Grand total (0 to V) | 1 807 104.00 | 776 120.00 | 1 030 984.00 | 1 807 104.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 517.00 | | | 8 517.00 |
DH Retained earnings | | -958 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | 967 120.00 | | 11 261.00 |
DL TOTAL (I) | 39 778.00 | 28 517.00 | | 39 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 494.00 | 14 494.00 | | 14 494.00 |
DX Trade payables and related accounts | 848 760.00 | 1 064 259.00 | | 848 760.00 |
DY Tax and social security liabilities | 67 779.00 | 55 889.00 | | 67 779.00 |
EA Other liabilities | 60 174.00 | 56 252.00 | | 60 174.00 |
EC TOTAL (IV) | 991 207.00 | 1 190 893.00 | | 991 207.00 |
EE Grand total (I to V) | 1 030 984.00 | 1 219 410.00 | | 1 030 984.00 |
EG Accrued income and payables due within one year | 985 707.00 | 1 190 893.00 | | 985 707.00 |
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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 | 398 206.00 | 597 139.00 | 995 345.00 | 398 206.00 |
FG Production sold - services | 5 056.00 | | 5 056.00 | 5 056.00 |
FJ Net sales | 403 262.00 | 597 139.00 | 1 000 401.00 | 403 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 135 164.00 | |
FR Total operating income (I) | | | 1 139 854.00 | |
FS Purchases of goods (including customs duties) | | | 562 319.00 | |
FT Inventory change (goods) | | | 33 182.00 | |
FU Purchases of raw materials and other supplies | | | 7 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 215 365.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 195 590.00 | |
FZ Social Security Contributions | | | 71 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 1 123 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 965.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960 000.00 | | |
HD Total exceptional income (VII) | | 960 000.00 | | |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | 960 000.00 | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 854.00 | 1 995 836.00 | | 1 139 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 593.00 | 1 028 716.00 | | 1 128 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | 967 120.00 | | 11 261.00 |
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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 | 858 170.00 | | 3 889.00 | 858 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 989.00 | | | 49 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 692.00 | |
I4 DECREASES Grand Total | | 11 571.00 | 850 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 989.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 641.00 | 775 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | 240.00 | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 137.00 | | 3 620.00 | 779 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 693.00 | | 29.00 | 23 693.00 |
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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 | 766 963.00 | 16 407.00 | 7 251.00 | 766 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 989.00 | | | 49 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 125.00 | 3 900.00 | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 624.00 | 16 283.00 | 3 351.00 | 711 624.00 |
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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 | 848 760.00 | 848 760.00 | | 848 760.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 29 852.00 | 29 852.00 | | 29 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 674.00 | 54 674.00 | | 54 674.00 |
UT Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
UX Other trade receivables | 6 067.00 | 6 067.00 | | 6 067.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 14 494.00 | 14 494.00 | | 14 494.00 |
VM Income taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 653.00 | 129 653.00 | | 129 653.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 010.00 | 158 318.00 | 23 692.00 | 182 010.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 707.00 | 985 707.00 | | 985 707.00 |
