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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 | 32 450.00 | 2 450.00 | 30 000.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 673.00 | | 7 673.00 |
AT Other tangible assets | 224 955.00 | 219 532.00 | 5 422.00 | 224 955.00 |
BH Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BJ TOTAL (I) | 281 162.00 | 229 655.00 | 51 507.00 | 281 162.00 |
BT Goods | 93 741.00 | | 93 741.00 | 93 741.00 |
BX Customers and related accounts | 66 650.00 | | 66 650.00 | 66 650.00 |
BZ Other receivables | 29 043.00 | | 29 043.00 | 29 043.00 |
CF Cash and cash equivalents | 75 163.00 | | 75 163.00 | 75 163.00 |
CH Prepaid expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
CJ TOTAL (II) | 294 272.00 | | 294 272.00 | 294 272.00 |
CO Grand total (0 to V) | 575 434.00 | 229 655.00 | 345 779.00 | 575 434.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -234 350.00 | | | -234 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | -204 402.00 | | | -204 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 515.00 | | | 28 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 259.00 | | | 306 259.00 |
DX Trade payables and related accounts | 190 364.00 | | | 190 364.00 |
DY Tax and social security liabilities | 22 606.00 | | | 22 606.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 550 181.00 | | | 550 181.00 |
EE Grand total (I to V) | 345 779.00 | | | 345 779.00 |
EG Accrued income and payables due within one year | 550 181.00 | | | 550 181.00 |
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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 | 579 719.00 | | 579 719.00 | 579 719.00 |
FJ Net sales | 579 719.00 | | 579 719.00 | 579 719.00 |
FO Operating subsidies | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 588 858.00 | |
FS Purchases of goods (including customs duties) | | | 191 803.00 | |
FT Inventory change (goods) | | | 20 769.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 230 080.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 87 767.00 | |
FZ Social Security Contributions | | | 25 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 20 722.00 | |
GF Total Operating Expenses (II) | | | 586 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 858.00 | | | 588 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 909.00 | | | 586 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | | | 1 948.00 |
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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 | 281 139.00 | | 24.00 | 281 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 084.00 | |
I4 DECREASES Grand Total | | | 281 162.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 628.00 | | | 232 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 061.00 | | 24.00 | 16 061.00 |
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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 | 226 273.00 | 3 383.00 | | 226 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 823.00 | 3 383.00 | | 223 823.00 |
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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 | 190 364.00 | 190 364.00 | | 190 364.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
UX Other trade receivables | 66 650.00 | 66 650.00 | | 66 650.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 28 515.00 | 28 515.00 | | 28 515.00 |
VI Group and Associates | 306 250.00 | 306 250.00 | | 306 250.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 330.00 | 25 330.00 | | 25 330.00 |
VS Prepaid expenses | 29 674.00 | 29 674.00 | | 29 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 372.00 | 125 368.00 | 16 004.00 | 141 372.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 181.00 | 550 181.00 | | 550 181.00 |
